តម្លៃសង្គហធន Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX) និងព័ត៌មាន

ទំព័រដើមETHSX • សង្គហធន

Eaton Vance Worldwide Health Sciences Fund Class A

12.97$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

62.39$

SHSAX0.40%

Franklin Biotechnology Discovery Fund Class A

114.19$

FBDIX1.18%

Janus Henderson Global Life Sciences Fund Class T

66.65$

JAGLX0.62%

Putnam Global Health Care Fund Class A

56.64$

PHSTX0.53%

Eaton Vance Dividend Builder Fund Class A

15.36$

EVTMX0.46%

Eaton Vance Balanced Fund Class A

11.42$

EVIFX0.088%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

32.21$

EAASX0.12%

Eaton Vance Income Fund of Boston Class A

5.16$

EVIBX0.00%

Eaton Vance Large-Cap Value Fund Class A

24.34$

EHSTX0.37%

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

53.51$

EACPX0.15%

សង្គហធន

បិទពីមុន

12.90$

ផលចំណេញ YTD

3.48%

អនុបាតចំណាយ

1.17%

ប្រភេទ

Healthcare Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

644.57 លាន USD

លទ្ធផល

0.17%

ច្រើនពេលដំបូង

5.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

26 កក្កដា 1985

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