Eaton Vance Global Macro Absolute Return Advantage Fund Class A (EGRAX) Habari na Bei ya Hazina ya Pamoja

MwanzoEGRAX • Hazina ya Pamoja

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$ 12.14

17 Apr · USD · MUTF · Kanusho

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$ 8.61

EADOX0.58%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

$ 11.76

EGRCX0.43%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$ 12.37

EGRIX0.41%

Eaton Vance Global Macro Absolute Return Fund Class A

$ 9.04

EAGMX0.22%

Eaton Vance Global Macro Absolute Return Fund Class I

$ 9.02

EIGMX0.22%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$ 8.63

EIDOX0.47%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R

$ 11.93

EGRRX0.42%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$ 12.34

EGRSX0.41%

Eaton Vance Emerging Markets Local Income Fund Class A

$ 3.65

EEIAX0.83%

American Beacon Developing World Income Fund-Investor Class

$ 7.76

AGEPX0.52%

Hazina ya pamoja

Bei iliyotangulia

$ 12.09

Mapato ya mwaka hadi leo

3.40%

Uwiano wa gharama

2.47%

Aina

Fixed Income Miscellaneous

Ukadiriaji wa Morningstar

Jumla ya rasilimali

858.68M USD

Mapato

6.54%

Ada za ununuzi

3.25%

Tarehe ya kuanza

31 Ago 2010

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