Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетETHSX • Өз ара фонд

Eaton Vance Worldwide Health Sciences Fund Class A

13,36 $

29-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

Eaton Vance Large-Cap Value Fund Class A

26,98 $

EHSTX0,15%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

30,73 $

EAASX0,29%

Calvert Income Fund Class A

15,47 $

CFICX0,13%

Eaton Vance Dividend Builder Fund Class A

15,88 $

EVTMX0,13%

Eaton Vance Balanced Fund Class A

12,53 $

EVIFX0,080%

Eaton Vance Income Fund of Boston Class I

5,29 $

EIBIX0,19%

Eaton Vance Income Fund of Boston Class A

5,29 $

EVIBX0,19%

Eaton Vance Dividend Builder Fund Class I

15,85 $

EIUTX0,13%

Parametric Emerging Markets Fund Class A

17,75 $

EAEMX0,39%

Parametric Tax-Managed Emerging Markets Fund Class I

50,80 $

EITEX0,43%

Өз ара фонд

Жабылуу курсу

13,40 $

Жылдык киреше

10,74%

Чыгымдардын катышы

1,17%

Категория

Healthcare Sector Equity

Morningstar рейтинги

Таза активдер

623,33 млн USD

Кирешенин үлүшү

0,16%

Комиссия

5,25%

Баштапкы күн

1985-ж., 26-июл.

Базар жаңылыктары

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