Cijena uzajamnog fonda i vijesti za Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX)

Početna stranicaETHSX • uzajamni fond

Eaton Vance Worldwide Health Sciences Fund Class A

12,67 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Franklin Biotechnology Discovery Fund Class A

129,12 $

FBDIX1,83 %

Janus Henderson Global Life Sciences Fund Class T

66,82 $

JAGLX1,58 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

58,32 $

SHSAX0,47 %

Putnam Global Health Care Fund Class A

54,89 $

PHSTX1,39 %

Eaton Vance Large-Cap Value Fund Class A

26,61 $

EHSTX0,11 %

Eaton Vance Dividend Builder Fund Class A

17,03 $

EVTMX0,35 %

Eaton Vance Dividend Builder Fund Class I

17,01 $

EIUTX0,29 %

Eaton Vance Income Fund of Boston Class A

5,26 $

EVIBX0,19 %

Eaton Vance Balanced Fund Class A

12,66 $

EVIFX0,16 %

Uzajamni fond

Preth. zaklj. cijena

12,61 $

Povrat za tekuću godinu

−4,95 %

Omjer troškova

1,17 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

564,97 mil. USD

Prinos

0,19 %

Ulazna naknada

5,25 %

Datum pokretanja

26. srp 1985.

Vijesti s tržišta

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