Eaton Vance Balanced Fund Class I (EIIFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEIIFX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Balanced Fund Class I

$12.06

28 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Eaton Vance National Limited Maturity Municipal Income Fund Class I

$9.32

EINAX0.00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$10.59

EGRSX0.095%

Eaton Vance California Municipal Opportunities Fund Class I

$10.13

EICAX0.099%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.10

EELDX0.12%

Eaton Vance Government Opportunities Fund Class A

$5.21

EVGOX0.00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$43.52

ERASX0.41%

Eaton Vance National Municipal Income Fund Class I

$9.19

EIHMX0.11%

Eaton Vance Emerging Markets Local Income Fund Class I

$3.24

EEIIX0.00%

Eaton Vance High Yield Municipal Income Fund Class W

$8.21

EWHYX0.00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

$43.04

EISMX0.42%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.96

YTD વળતર

19.74%

ખર્ચનો ગુણોત્તર

0.73%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

37.84 કરોડ USD

ઊપજ

1.48%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 સપ્ટે, 2012

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