Eaton Vance Global Equity Income Fund Class A (EADIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaEADIX • Ieguldījumu fonds

Eaton Vance Global Equity Income Fund Class A

19,19 $

6. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,10 $

Peļņa no gada sākuma

-3,39%

Izdevumu koeficients

1,16%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

435,65 milj. USD

Peļņa

3,83%

Komisija

5,25%

Ieviešanas datums

2003. gada 30. maijs

Tirgus ziņas

pirms 1 stundas

US stock market: Dow Jones futures rally 2% as Trump extends Strait of Hormuz deadline for two weeks

pirms 5 stundām

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

pirms 2 stundām

Life360 Updates March CDI and Nasdaq Share Balances Amid Ongoing Equity Movements

pirms 2 stundām

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

pirms 5 stundām

UBS Resets 2026 S&P 500 target

pirms 5 stundām

CoreWeave (NASDAQ:CRWV) Stock Price Up 5.3% - Still a Buy?

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