Цена заједничког фонда Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX) и новости

ПочетнаETHSX • Узајамни фонд

Eaton Vance Worldwide Health Sciences Fund Class A

12,52 $

9. мај · USD · MUTF · Одрицање одговорности

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

59,79 $

SHSAX1,09%

Franklin Biotechnology Discovery Fund Class A

104,58 $

FBDIX1,86%

Janus Henderson Global Life Sciences Fund Class T

63,40 $

JAGLX1,37%

Putnam Global Health Care Fund Class A

53,68 $

PHSTX1,01%

Eaton Vance Dividend Builder Fund Class A

15,63 $

EVTMX0,0051%

Eaton Vance Large-Cap Value Fund Class A

25,05 $

EHSTX0,20%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

33,37 $

EAASX0,21%

Eaton Vance Balanced Fund Class A

11,62 $

EVIFX0,086%

Eaton Vance Income Fund of Boston Class A

5,16 $

EVIBX0,00%

Eaton Vance Floating - Rate Fund Class A

8,47 $

EVBLX0,00%

Инвестициони фонд

Претходно закључено

12,62 $

Повраћај од почетка године

3,48%

Коефицијент трошкова

1,17%

Категорија

Healthcare Sector Equity

Morningstar оцена

Нето капитал

644,57 мил. USD

Добит

0,17%

Улазна провизија

5,25%

Датум почетка

26. 7. 1985.

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