Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I (EIEAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEIEAX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

$36.71

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

$18.18

PDEZX0.22%

AlphaCentric Premium Opportunity Fund Class A

$28.31

HMXAX1.56%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

$28.28

CMGVX4.23%

Northern World Selection Index Fund Class I

$23.20

NSRIX1.53%

Brandes International Equity Fund Class I

$23.05

BIIEX0.39%

Columbia Select Mid Cap Growth Fund Institutional Class

$27.73

CLSPX4.21%

American Century Heritage Fund R Class

$19.69

ATHWX3.39%

AQR Long-Short Equity Fund Class R6

$17.19

QLERX0.75%

AlphaCentric Premium Opportunity Fund Class I

$28.98

HMXIX1.56%

Voya Target Retirement 2040 Fund Class I

$15.18

IRSOX1.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$37.30

YTD વળતર

3.82%

ખર્ચનો ગુણોત્તર

0.97%

કૅટેગરી

Aggressive Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

22.52 કરોડ USD

ઊપજ

0.33%

ફ્રંટ લોડ

શરૂઆતની તારીખ

11 સપ્ટે, 2015

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