Çmimi dhe lajme për fondin e përbashkët Eaton Vance Global Macro Absolute Return Advantage Fund Class A (EGRAX)

Faqja kryesoreEGRAX • Fond i përbashkët

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

12,12 USD

24 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,59 USD

EADOX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

11,74 USD

EGRCX0,085%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

12,36 USD

EGRIX0,00%

Eaton Vance Global Macro Absolute Return Fund Class A

9,04 USD

EAGMX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

11,91 USD

EGRRX0,084%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

12,33 USD

EGRSX0,00%

American Beacon Developing World Income Fund-Investor Class

7,74 USD

AGEPX0,13%

Fond i përbashkët

Mbyllja e fundit

12,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,40%

Raporti i shpenzimit

2,47%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

858,68 mln USD

Rendimenti

6,54%

Parapagesa

3,25%

Data e fillimit

31 gush 2010

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