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

$37.50

6 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

$37.55

EAEAX0.54%

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

$27.72

GSKPX0.43%

Fidelity Select Energy Portfolio

$84.26

FSENX0.47%

Ocean Park Tactical Core Income Fund Institutional Class

$19.36

SSIRX0.00%

Recurrent MLP & Infrastructure Fund Class I

$31.61

RMLPX0.29%

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares

$27.72

TRGGX0.43%

Thornburg Global Opportunities Fund Class C

$47.03

THOCX0.81%

Voya Target Retirement 2040 Fund Class I

$15.40

IRSOX0.39%

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

$19.57

CADOX0.051%

Columbia Minnesota Tax-Exempt Fund Institutional 3 Class

$19.61

CMNYX0.051%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$37.29

YTD વળતર

-3.99%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

Aggressive Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

25.19 કરોડ USD

ઊપજ

0.68%

ફ્રંટ લોડ

શરૂઆતની તારીખ

11 સપ્ટે, 2015

બજારના સમાચાર

Mint

56 મિનિટ પહેલાં

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.INX

0.076%