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

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હોમECEAX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C

$34.01

27 જૂન · USD · MUTF · સ્પષ્ટતા

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

$37.36

EAEAX0.59%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

$37.33

EIEAX0.59%

Eaton Vance Tax-Managed Growth 1.2 Fund Institutional Class

$56.21

EITGX0.75%

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

$124.01

ETTGX0.75%

Eaton Vance Tax-Managed Growth 1.2 Fund Class A

$55.99

EXTGX0.76%

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

$115.32

EITMX0.75%

Fidelity Natural Resources Fund

$46.65

FNARX1.12%

AMG River Road Mid Cap Value Fund - Class I

$22.89

ABMIX0.66%

AMG River Road Mid Cap Value Fund - Class Z

$22.72

ABIZX0.66%

Fidelity Advisor Energy Fund - Class I

$47.53

FANIX0.52%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$33.81

YTD વળતર

-0.21%

ખર્ચનો ગુણોત્તર

1.94%

કૅટેગરી

Aggressive Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.14 કરોડ USD

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

4 માર્ચ, 2002

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