Çmimi dhe lajme për fondin e përbashkët Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX) - Financat me Google

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Faqja kryesoreETHSX • Fond i përbashkët

Eaton Vance Worldwide Health Sciences Fund Class A

12,67 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Franklin Biotechnology Discovery Fund Class A

129,76 USD

FBDIX0,50%

Janus Henderson Global Life Sciences Fund Class T

67,12 USD

JAGLX0,45%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

58,32 USD

SHSAX0,47%

Putnam Global Health Care Fund Class A

55,28 USD

PHSTX0,71%

Eaton Vance Large-Cap Value Fund Class A

26,61 USD

EHSTX0,11%

Eaton Vance Dividend Builder Fund Class A

17,03 USD

EVTMX0,35%

Eaton Vance Dividend Builder Fund Class I

17,01 USD

EIUTX0,29%

Eaton Vance Income Fund of Boston Class A

5,26 USD

EVIBX0,19%

Eaton Vance Balanced Fund Class A

12,66 USD

EVIFX0,16%

Fond i përbashkët

Mbyllja e fundit

12,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,95%

Raporti i shpenzimit

1,17%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

564,97 mln USD

Rendimenti

0,19%

Parapagesa

5,25%

Data e fillimit

26 korr 1985

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