Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX) Sijoitusrahastokurssit ja uutiset

EtusivuETHSX • Sijoitusrahasto

Eaton Vance Worldwide Health Sciences Fund Class A

13,32 $

20.1. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Large-Cap Value Fund Class A

27,34 $

EHSTX1,26 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

31,18 $

EAASX2,20 %

Calvert Income Fund Class A

15,39 $

CFICX0,32 %

Eaton Vance Dividend Builder Fund Class A

16,02 $

EVTMX1,78 %

Eaton Vance Balanced Fund Class A

12,35 $

EVIFX1,59 %

Eaton Vance Income Fund of Boston Class I

5,28 $

EIBIX0,38 %

Eaton Vance Income Fund of Boston Class A

5,28 $

EVIBX0,19 %

Parametric Emerging Markets Fund Class A

18,12 $

EAEMX0,055 %

Parametric Tax-Managed Emerging Markets Fund Class I

50,91 $

EITEX0,020 %

Eaton Vance Growth Fund Class A

40,35 $

EALCX2,44 %

Sijoitusrahasto

Viimeisin päätös

13,40 $

YTD-tuotto

10,29 %

Kulukerroin

1,18 %

Luokka

Healthcare Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

606,80 milj. USD

Tuotto

0,51 %

Etukäteispalkkio

5,25 %

Perustamispäivä

26.7.1985

Pörssiuutiset

Bloomberg.com

3 tuntia sitten

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