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

$36.66

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Kinetics Paradigm Fund Advisor Class C

$136.61

KNPCX1.52%

Baillie Gifford Long Term Global Growth Fund Class K

$34.09

BGLKX0.41%

Fidelity Natural Resources Fund

$43.90

FNARX0.69%

Thornburg Better World International Fund Class I

$18.62

TBWIX0.11%

First Eagle Gold Fund Class R6

$28.18

FEURX0.25%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

$20.80

WESJX0.48%

Fidelity Advisor Energy Fund - Class I

$50.72

FANIX0.67%

PGIM Jennison Health Sciences Fund- Class A

$33.80

PHLAX1.00%

Driehaus Emerging Markets Small Cap Growth Fund

$21.19

DRESX0.47%

T. Rowe Price Health Sciences Fund I Class

$80.91

THISX0.42%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$36.40

YTD વળતર

18.26%

ખર્ચનો ગુણોત્તર

0.97%

કૅટેગરી

Aggressive Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

21.64 કરોડ USD

ઊપજ

0.35%

ફ્રંટ લોડ

શરૂઆતની તારીખ

11 સપ્ટે, 2015

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