Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમETHSX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Worldwide Health Sciences Fund Class A

$13.13

18 ડિસે · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.09

YTD વળતર

10.74%

ખર્ચનો ગુણોત્તર

1.17%

કૅટેગરી

Healthcare Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

62.33 કરોડ USD

ઊપજ

0.16%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

26 જુલાઈ, 1985

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