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

હોમEIIFX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Balanced Fund Class I

$11.99

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Calvert Balanced Fund Class A

$45.21

CSIFX0.22%

Calvert Balanced Fund Class I

$46.46

CBAIX0.24%

Touchstone Balanced Fund Class Y

$28.44

SIBLX0.11%

Fidelity Balanced Fund

$31.69

FBALX0.13%

1919 Socially Responsive Balanced Fund Class I

$32.71

LMRNX0.25%

Fidelity Puritan Fund

$25.84

FPURX0.039%

Touchstone Balanced Fund Class A

$28.74

SEBLX0.10%

George Putnam Balanced Fund Class A

$26.55

PGEOX0.19%

Fidelity Multi-Asset Income Fund

$15.84

FMSDX0.57%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.96

YTD વળતર

-0.08%

ખર્ચનો ગુણોત્તર

0.72%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

40.71 કરોડ USD

ઊપજ

1.41%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 સપ્ટે, 2012

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