Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX) Sijoitusrahastokurssit ja uutiset

EtusivuETHSX • Sijoitusrahasto

Eaton Vance Worldwide Health Sciences Fund Class A

13,39 $

24.12. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Large-Cap Value Fund Class A

27,04 $

EHSTX0,41 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

30,77 $

EAASX0,23 %

Calvert Income Fund Class A

15,45 $

CFICX0,19 %

Eaton Vance Dividend Builder Fund Class A

15,89 $

EVTMX0,44 %

Eaton Vance Balanced Fund Class A

12,52 $

EVIFX0,24 %

Eaton Vance Income Fund of Boston Class I

5,28 $

EIBIX0,00 %

Eaton Vance Income Fund of Boston Class A

5,28 $

EVIBX0,00 %

Eaton Vance Dividend Builder Fund Class I

15,86 $

EIUTX0,38 %

Parametric Emerging Markets Fund Class A

17,81 $

EAEMX0,17 %

Parametric Tax-Managed Emerging Markets Fund Class I

50,91 $

EITEX0,41 %

Sijoitusrahasto

Viimeisin päätös

13,35 $

YTD-tuotto

10,74 %

Kulukerroin

1,17 %

Luokka

Healthcare Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

623,33 milj. USD

Tuotto

0,16 %

Etukäteispalkkio

5,25 %

Perustamispäivä

26.7.1985

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