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

Početna stranicaETHSX • uzajamni fond

Eaton Vance Worldwide Health Sciences Fund Class A

13,05 $

29. tra · USD · MUTF · Odricanje od odgovornosti

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

62,74 $

SHSAX0,56 %

Franklin Biotechnology Discovery Fund Class A

114,64 $

FBDIX0,39 %

Janus Henderson Global Life Sciences Fund Class T

67,33 $

JAGLX1,02 %

Putnam Global Health Care Fund Class A

56,98 $

PHSTX0,60 %

Eaton Vance Dividend Builder Fund Class A

15,41 $

EVTMX0,33 %

Eaton Vance Balanced Fund Class A

11,49 $

EVIFX0,61 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

32,43 $

EAASX0,68 %

Eaton Vance Income Fund of Boston Class A

5,16 $

EVIBX0,00 %

Eaton Vance Large-Cap Value Fund Class A

24,43 $

EHSTX0,37 %

Eaton Vance Tax-Managed Multi-Cap Growth Fund Class A

53,91 $

EACPX0,75 %

Preth. zaklj. cijena

12,97 $

Povrat za tekuću godinu

3,48 %

Omjer troškova

1,17 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

644,57 mil. USD

Prinos

0,17 %

Ulazna naknada

5,25 %

Datum pokretanja

26. srp 1985.

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