Investeerimisfondi Eaton Vance Global Equity Income Fund Class A (EADIX) osaku hind ja uudised – Google Finance

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AvalehtEADIX • Investeerimisfond

Eaton Vance Global Equity Income Fund Class A

19,19 $

6. apr · USD · MUTF · Välistus

Victory Capital Growth Fund

13,84 $

USCGX0,44%

PACE International Equity Investments Class P

19,11 $

PCIEX0,21%

BlackRock Advantage Global Fund, Inc.Investor A Shares

28,59 $

MDGCX0,00%

BNY Mellon Worldwide Growth Fund Class A

59,60 $

PGROX0,40%

Franklin Global Equity Fund A

27,95 $

CFIPX0,58%

Thrivent Global Stock Fund Class A

28,61 $

AALGX0,49%

MFS Global Growth Fund Class A

57,34 $

MWOFX0,47%

Eaton Vance Greater India Fund Class A

29,52 $

ETGIX1,27%

Fidelity Global Equity Income Fund

25,05 $

FGILX0,60%

T. Rowe Price Global Stock Fund

68,86 $

PRGSX0,32%

Avatud investeerimisfond

Viimane sulgemishind

19,10 $

Tulusus sel aastal

−3,39%

Kulumäär

1,16%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

435,65 mln USD

Tootlus

3,83%

Väljalasketasu

5,25%

Asutamiskuupäev

30. mai 2003

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