Eaton Vance Tax-Managed Growth 1.1 Fund Class I (EITMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEITMX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Tax-Managed Growth 1.1 Fund Class I

$116.24

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

$125.38

ETTGX0.80%

Eaton Vance Tax-Managed Growth 1.1 Fund Class C

$109.89

ECTGX0.80%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A

$37.33

EAEAX0.73%

GMO Quality Fund Class III

$32.87

GQETX0.98%

Columbia Strategic New York Municipal Income Fund Institutional Class

$25.65

CNYZX0.35%

BlackRock LifePath® Dynamic 2045 Fund Class K Shares

$20.15

LPHKX0.00%

Eaton Vance Tax-Managed Equity Asset Allocation Fund Class I

$37.28

EIEAX0.73%

Thornburg Global Opportunities Fund Class R3

$48.89

THORX1.03%

Catalyst/Millburn Hedge Strategy Fund Class I

$44.73

MBXIX0.45%

Thornburg Global Opportunities Fund Class C

$46.92

THOCX1.03%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$115.32

YTD વળતર

-0.48%

ખર્ચનો ગુણોત્તર

0.46%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

50.69 કરોડ USD

ઊપજ

0.45%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 જુલાઈ, 1999

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