Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranETHSX • vzajemni sklad

Eaton Vance Worldwide Health Sciences Fund Class A

13,52 $

21. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,32 $

Donos v tekočem letu

10,29 %

Razmerje stroškov

1,18 %

Kategorija

Healthcare Sector Equity

Ocena Morningstar

Neto sredstva

606,80 mio. USD

Donos

0,51 %

Vnaprejšnji stroški

5,25 %

Začetni datum

26. jul. 1985

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