Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດETHSX • ກອງທຶນຮວມ

Eaton Vance Worldwide Health Sciences Fund Class A

$13,52

21 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,29%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

Healthcare Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

606,80 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,51%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ລ. 1985

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