Eaton Vance Tax-Managed Growth 1.1 Fund Class I (EITMX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾEITMX • ਮਿਊਚੁਅਲ ਫੰਡ

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

$121.57

9 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

$131.12

ETTGX0.82%

Eaton Vance Tax-Managed Growth 1.1 Fund Class C

$114.90

ECTGX0.82%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

$38.93

EAEAX0.72%

GMO Quality Fund Class III

$34.24

GQETX0.62%

Columbia Strategic New York Municipal Income Fund Institutional Class

$25.83

CNYZX0.039%

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

$20.85

LPHKX0.24%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

$38.87

EIEAX0.73%

Thornburg Global Opportunities Fund Class R3

$50.36

THORX0.099%

Catalyst/Millburn Hedge Strategy Fund Class I

$45.32

MBXIX0.24%

Thornburg Global Opportunities Fund Class C

$48.33

THOCX0.10%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$120.59

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-5.55%

ਖਰਚ ਅਨੁਪਾਤ

0.46%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Blend

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

48.04 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

0.47%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

2 ਜੁਲਾ 1999

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