Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoEADOX • Hazina ya Pamoja

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

$ 8.47

22 Jan · USD · MUTF · Kanusho

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$ 11.79

EGRAX0.60%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$ 8.49

EIDOX0.47%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

$ 12.01

EGRIX0.59%

Eaton Vance Emerging Markets Local Income Fund Class I

$ 3.61

EEIIX0.56%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$ 19.66

EACOX1.24%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8.47

EELDX0.36%

Eaton Vance Emerging Markets Local Income Fund Class A

$ 3.61

EEIAX0.56%

Eaton Vance Global Macro Absolute Return Advantage Fund Class C

$ 11.45

EGRCX0.62%

American Beacon Developing World Income Fund-A Class

$ 7.71

AGUAX0.39%

American Beacon Developing World Income Fund-Investor Class

$ 7.70

AGEPX0.39%

Hazina ya pamoja

Bei iliyotangulia

$ 8.43

Mapato ya mwaka hadi leo

16.93%

Uwiano wa gharama

1.06%

Aina

Emerging Markets Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

187.89M USD

Mapato

9.73%

Ada za ununuzi

3.25%

Tarehe ya kuanza

3 Sep 2015

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