Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດETHSX • ກອງທຶນຮວມ

Eaton Vance Worldwide Health Sciences Fund Class A

$12,61

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$58,05

SHSAX1,45%

Putnam Global Health Care Fund Class A

$54,89

PHSTX1,39%

Eaton Vance Large-Cap Value Fund Class A

$26,64

EHSTX0,83%

Eaton Vance Dividend Builder Fund Class A

$17,09

EVTMX0,47%

Eaton Vance Dividend Builder Fund Class I

$17,06

EIUTX0,41%

Eaton Vance Income Fund of Boston Class A

$5,27

EVIBX0,19%

Eaton Vance Balanced Fund Class A

$12,68

EVIFX0,40%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,95%

ອັດຕາການໃຊ້ຈ່າຍ

1,17%

ໝວດ

Healthcare Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

564,97 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,19%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ລ. 1985

ຂ່າວຕະຫຼາດ

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