Eaton Vance Tax-Managed Global Dividend Income Fund Class A (EADIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEADIX • Verðbréfasjóður

Eaton Vance Tax-Managed Global Dividend Income Fund Class A

17,67 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Greater India Fund Class A

45,81 $

ETGIX0,37%

Sit Global Dividend Growth Fund Class I

28,37 $

GDGIX0,21%

Dodge & Cox Global Stock Fund Class I

17,02 $

DODWX1,07%

American Funds Capital World Growth and Income Fund® Class A

69,16 $

CWGIX0,32%

Victory Capital Growth Fund

14,49 $

USCGX0,34%

AQR Global Equity Fund Class N

11,42 $

AQGNX0,44%

Thrivent Global Stock Fund Class A

30,04 $

AALGX0,36%

Delaware Ivy Global Growth Fund Class A

37,27 $

IVINX0,00%

Eaton Vance Global Income Builder Fund Class A

11,31 $

EDIAX0,18%

Eaton Vance Dividend Builder Fund Class A

16,85 $

EVTMX0,12%

Verðbréfasjóður

Við síðustu lokun

17,75 $

Ávöxtun á árinu

13,22%

Kostnaðarhlutfall

1,20%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

432,96 m. USD

Ávöxtun

3,93%

Söluþóknun

5,25%

Upphafsdagur

30. maí 2003

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