Investeerimisfondi Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX) osaku hind ja uudised

AvalehtETHSX • Investeerimisfond

Eaton Vance Worldwide Health Sciences Fund Class A

13,13 $

18. dets · USD · MUTF · Välistus

Eaton Vance Large-Cap Value Fund Class A

26,58 $

EHSTX0,53%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

30,47 $

EAASX0,066%

Calvert Income Fund Class A

15,45 $

CFICX0,19%

Eaton Vance Dividend Builder Fund Class A

15,62 $

EVTMX0,13%

Eaton Vance Balanced Fund Class A

12,31 $

EVIFX0,65%

Eaton Vance Income Fund of Boston Class I

5,28 $

EIBIX0,19%

Eaton Vance Income Fund of Boston Class A

5,28 $

EVIBX0,19%

Eaton Vance Dividend Builder Fund Class I

15,59 $

EIUTX0,13%

Parametric Emerging Markets Fund Class A

17,49 $

EAEMX0,69%

Parametric Tax-Managed Emerging Markets Fund Class I

50,08 $

EITEX0,58%

Avatud investeerimisfond

Viimane sulgemishind

13,09 $

Tulusus sel aastal

10,74%

Kulumäär

1,17%

Kategooria

Healthcare Sector Equity

Morningstari hinne

Netovara

623,33 mln USD

Tootlus

0,16%

Väljalasketasu

5,25%

Asutamiskuupäev

26. juuli 1985

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