តម្លៃសង្គហធន Eaton Vance Global Equity Income Fund Class A (EADIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមEADIX • សង្គហធន

Eaton Vance Global Equity Income Fund Class A

19.17$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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13.80$

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19.23$

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28.49$

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59.43$

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27.88$

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28.55$

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57.06$

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28.61$

ETGIX0.10%

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24.96$

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68.51$

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សង្គហធន

បិទពីមុន

18.97$

ផលចំណេញ YTD

4.04%

អនុបាតចំណាយ

1.16%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

471.42 លាន USD

លទ្ធផល

3.54%

ច្រើនពេលដំបូង

5.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 ឧសភា 2003

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