Investeerimisfondi Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX) osaku hind ja uudised

AvalehtETHSX • Investeerimisfond

Eaton Vance Worldwide Health Sciences Fund Class A

13,52 $

21. jaan · USD · MUTF · Välistus

Eaton Vance Large-Cap Value Fund Class A

27,82 $

EHSTX1,76%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

31,72 $

EAASX1,73%

Calvert Income Fund Class A

15,42 $

CFICX0,19%

Eaton Vance Dividend Builder Fund Class A

16,15 $

EVTMX0,81%

Eaton Vance Balanced Fund Class A

12,44 $

EVIFX0,73%

Eaton Vance Income Fund of Boston Class I

5,29 $

EIBIX0,19%

Eaton Vance Income Fund of Boston Class A

5,29 $

EVIBX0,19%

Parametric Emerging Markets Fund Class A

18,28 $

EAEMX0,88%

Parametric Tax-Managed Emerging Markets Fund Class I

51,30 $

EITEX0,77%

Eaton Vance Growth Fund Class A

40,69 $

EALCX0,84%

Avatud investeerimisfond

Viimane sulgemishind

13,32 $

Tulusus sel aastal

10,29%

Kulumäär

1,18%

Kategooria

Healthcare Sector Equity

Morningstari hinne

Netovara

606,80 mln USD

Tootlus

0,51%

Väljalasketasu

5,25%

Asutamiskuupäev

26. juuli 1985

Börsiuudised

CNBC

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