Prețul fondului de investiții Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX) și noutăți – Google Finance

Finanțe

Pagina de pornireETHSX • Fond de investiții

Eaton Vance Worldwide Health Sciences Fund Class A

13,40 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Eaton Vance Large-Cap Value Fund Class A

27,69 $

EHSTX0,14 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

31,88 $

EAASX0,62 %

Calvert Income Fund Class A

15,44 $

CFICX0,19 %

Eaton Vance Dividend Builder Fund Class A

16,31 $

EVTMX0,43 %

Eaton Vance Balanced Fund Class A

12,55 $

EVIFX0,080 %

Eaton Vance Income Fund of Boston Class I

5,30 $

EIBIX0,00 %

Eaton Vance Income Fund of Boston Class A

5,29 $

EVIBX0,00 %

Parametric Emerging Markets Fund Class A

18,11 $

EAEMX0,055 %

Parametric Tax-Managed Emerging Markets Fund Class I

50,92 $

EITEX0,00 %

Eaton Vance Growth Fund Class A

41,36 $

EALCX0,19 %

Fond de investiții

Închidere anterioară

13,44 $

Rentabilitate la zi

10,29 %

Raportul cheltuielilor

1,18 %

Categorie

Healthcare Sector Equity

Evaluarea Morningstar

Active nete

606,80 mil. USD

Randament

0,51 %

Alimentare anticipată

5,25 %

Data de începere

26 iul. 1985

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