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

$37.49

13 માર્ચ · USD · MUTF · સ્પષ્ટતા

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

$37.55

EAEAX0.48%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class C

$34.00

ECEAX0.50%

ProFunds Internet UltraSector Fund Service Class

$32.06

INPSX0.53%

AMG Yacktman Focused Fund - Class I

$21.10

YAFIX0.00%

Invenomic Fund Super Institutional Class shares

$18.25

BIVSX0.54%

ProFunds Internet UltraSector Fund Investor Class

$50.98

INPIX0.53%

AMG Yacktman Focused Fund - Class N

$21.22

YAFFX0.00%

Rydex NASDAQ-100® Fund Class C

$60.59

RYCOX0.62%

Rydex NASDAQ-100® Fund Investor Class

$90.99

RYOCX0.62%

Virtus Duff & Phelps Real Asset Fund Class R6

$17.05

VAABX0.41%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$37.67

YTD વળતર

1.69%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

Aggressive Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

26.69 કરોડ USD

ઊપજ

0.65%

ફ્રંટ લોડ

શરૂઆતની તારીખ

11 સપ્ટે, 2015

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