Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəETHSX • Birgə Fond

Eaton Vance Worldwide Health Sciences Fund Class A

12,62 $

8 may · USD · MUTF · İmtina

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

60,45 $

SHSAX0,00%

Franklin Biotechnology Discovery Fund Class A

106,56 $

FBDIX0,28%

Janus Henderson Global Life Sciences Fund Class T

64,28 $

JAGLX0,70%

Putnam Global Health Care Fund Class A

54,23 $

PHSTX1,83%

Eaton Vance Dividend Builder Fund Class A

15,65 $

EVTMX0,13%

Eaton Vance Large-Cap Value Fund Class A

25,00 $

EHSTX0,60%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

33,44 $

EAASX1,15%

Eaton Vance Balanced Fund Class A

11,63 $

EVIFX0,00%

Eaton Vance Income Fund of Boston Class A

5,16 $

EVIBX0,00%

Eaton Vance Floating - Rate Fund Class A

8,47 $

EVBLX0,12%

Birgə fond

Əvvəlki qapanış

12,79 $

İlin əvvəlindən bugünə qədərki gəlir

3,48%

Xərc əmsalı

1,17%

Kateqoriya

Healthcare Sector Equity

Morningstar Reytinqi

Xalis aktivlər

644,57 mln USD

Gəlir

0,17%

Ön yüklənmə

5,25%

Başlama tarixi

26 iyl 1985

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