Eaton Vance Tax-Managed Global Dividend Income Fund Class A (EADIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Eaton Vance Tax-Managed Global Dividend Income Fund Class A

17,67 $

09-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,75 $

Grąža nuo einamųjų metų pradžios

13,22 %

Išlaidų rodiklis

1,20 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

432,96 mln. USD

Pelningumas

3,93 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2003-05-30

Rinkos naujienos

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prieš 2 valandas

S&P 500 ekes out record closing high; declines briefly after Powell

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