Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaETHSX • Ieguldījumu fonds

Eaton Vance Worldwide Health Sciences Fund Class A

13,05 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,97 $

Peļņa no gada sākuma

3,48%

Izdevumu koeficients

1,17%

Kategorija

Healthcare Sector Equity

Morningstar vērtējums

Neto aktīvi

644,57 milj. USD

Peļņa

0,17%

Komisija

5,25%

Ieviešanas datums

1985. gada 26. jūl.

Tirgus ziņas

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