Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisETHSX • Investiciniai fondai

Eaton Vance Worldwide Health Sciences Fund Class A

12,97 $

04-28 · USD · MUTF · Atsisakymas

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

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SHSAX0,40 %

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FBDIX1,18 %

Janus Henderson Global Life Sciences Fund Class T

66,65 $

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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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,90 $

Grąža nuo einamųjų metų pradžios

3,48 %

Išlaidų rodiklis

1,17 %

Kategorija

Healthcare Sector Equity

„Morningstar“ įvertis

Grynasis turtas

644,57 mln. USD

Pelningumas

0,17 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

1985-07-26

Rinkos naujienos

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