Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranETHSX • vzajemni sklad

Eaton Vance Worldwide Health Sciences Fund Class A

12,97 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,90 $

Donos v tekočem letu

3,48 %

Razmerje stroškov

1,17 %

Kategorija

Healthcare Sector Equity

Ocena Morningstar

Neto sredstva

644,57 mio. USD

Donos

0,17 %

Vnaprejšnji stroški

5,25 %

Začetni datum

26. jul. 1985

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