Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດETHSX • ກອງທຶນຮວມ

Eaton Vance Worldwide Health Sciences Fund Class A

$13,40

26 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,74%

ອັດຕາການໃຊ້ຈ່າຍ

1,17%

ໝວດ

Healthcare Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

623,33 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,16%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ລ. 1985

ຂ່າວຕະຫຼາດ

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