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

AvalehtETHSX • Investeerimisfond

Eaton Vance Worldwide Health Sciences Fund Class A

13,78 $

21. veebr · USD · MUTF · Välistus

Franklin Biotechnology Discovery Fund Class A

123,32 $

FBDIX0,58%

Janus Henderson Global Life Sciences Fund Class T

71,12 $

JAGLX0,71%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

66,47 $

SHSAX0,63%

Putnam Global Health Care Fund Class A

59,89 $

PHSTX0,37%

Eaton Vance Dividend Builder Fund Class A

16,33 $

EVTMX1,21%

Eaton Vance Large-Cap Value Fund Class A

25,99 $

EHSTX1,22%

Eaton Vance Balanced Fund Class A

12,00 $

EVIFX1,07%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

33,66 $

EAASX1,38%

Eaton Vance Income Fund of Boston Class I

5,21 $

EIBIX0,19%

Eaton Vance Short Duration Government Income Fund Class I

7,25 $

EILDX0,28%

Avatud investeerimisfond

Viimane sulgemishind

13,81 $

Tulusus sel aastal

6,57%

Kulumäär

1,17%

Kategooria

Healthcare Sector Equity

Morningstari hinne

Netovara

676,30 mln USD

Tootlus

0,17%

Väljalasketasu

5,25%

Asutamiskuupäev

26. juuli 1985

Börsiuudised

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