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EXG - Eaton Vance Tax-Managed Global Diversified Equity Income Fund (USD) (US27829F1084)

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(%)
US27829F1084
EXG ISIN
共同基金 (MF)
基金类型
Eaton Vance
提供商
-
每股资产净值
2007-02-27
成立日期
12 每年的次数
股息的支付
CICIXX
CFI
EXG
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
No benchmark
基准
1.07 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (EXG)

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1 000 000

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80 234

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167 970

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8万

指数

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Fund profile

Eaton Vance Tax-Managed Global Diversified Equity Income Fund is a closed-end mutual fund that seeks curent income by investing in a portfolio comprised primarily of global companies and U.S. indices call-options

EXG profile

The Eaton Vance Tax-Managed Global Diversified Equity Income Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Eaton Vance fund’s base currency is USD and the share class was registered 27.02.2007 with unique ISIN - US27829F1084. Main exchange is NYSE and ticker symbol is EXG. The total expense ratio is 1.07%. The Eaton Vance Tax-Managed Global Diversified Equity Income Fund (USD) pays dividends 12 time(s) per year.

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