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

12,61 $

08-13 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,40 $

Grąža nuo einamųjų metų pradžios

−4,95 %

Išlaidų rodiklis

1,17 %

Kategorija

Healthcare Sector Equity

„Morningstar“ įvertis

Grynasis turtas

564,97 mln. USD

Pelningumas

0,19 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

1985-07-26

Rinkos naujienos

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