Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A (EAEAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

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હોમEAEAX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

$33.93

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Eaton Vance Dividend Builder Fund Class A

$15.36

EVTMX0.46%

Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A

$53.51

EACPX0.15%

Eaton Vance National Municipal Income Fund Class A

$8.89

EANAX0.11%

Eaton Vance Government Opportunities Fund Class A

$5.36

EVGOX0.37%

Eaton Vance Tax-Managed Value Fund Class A

$38.03

EATVX0.29%

Eaton Vance Strategic Income Fund Class A

$6.72

ETSIX0.30%

Eaton Vance Tax-Managed Small-Cap Fund Class A

$29.24

ETMGX0.27%

Eaton Vance Global Equity Income Fund Class A

$16.58

EADIX0.24%

Eaton Vance Balanced Fund Class A

$11.42

EVIFX0.088%

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

$110.55

ETTGX0.018%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$33.89

YTD વળતર

-3.37%

ખર્ચનો ગુણોત્તર

1.19%

કૅટેગરી

Aggressive Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

50.14 કરોડ USD

ઊપજ

0.11%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

4 માર્ચ, 2002

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