Cijena uzajamnog fonda i vijesti za Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX)

Početna stranicaETHSX • uzajamni fond

Eaton Vance Worldwide Health Sciences Fund Class A

13,40 $

26. pro · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Large-Cap Value Fund Class A

27,02 $

EHSTX0,074 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

30,82 $

EAASX0,16 %

Calvert Income Fund Class A

15,45 $

CFICX0,00 %

Eaton Vance Dividend Builder Fund Class A

15,90 $

EVTMX0,063 %

Eaton Vance Balanced Fund Class A

12,54 $

EVIFX0,16 %

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

15,87 $

EIUTX0,063 %

Parametric Emerging Markets Fund Class A

17,82 $

EAEMX0,056 %

Parametric Tax-Managed Emerging Markets Fund Class I

51,02 $

EITEX0,020 %

Uzajamni fond

Preth. zaklj. cijena

13,39 $

Povrat za tekuću godinu

10,74 %

Omjer troškova

1,17 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

623,33 mil. USD

Prinos

0,16 %

Ulazna naknada

5,25 %

Datum pokretanja

26. srp 1985.

Vijesti s tržišta

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TSX futures subdued as metals retreat in year's final week

ts2.tech

prije 21 sat

Toronto Stock Exchange Outlook: TSX Reopens Monday With Oil Sliding, Precious Metals Surging, and Year-End Liquidity Thin