Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaETHSX • Ieguldījumu fonds

Eaton Vance Worldwide Health Sciences Fund Class A

13,34 $

30. dec. · USD · MUTF · Atruna

Eaton Vance Large-Cap Value Fund Class A

26,97 $

EHSTX0,037%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

30,29 $

EAASX1,05%

Calvert Income Fund Class A

15,47 $

CFICX0,00%

Eaton Vance Dividend Builder Fund Class A

15,86 $

EVTMX0,13%

Eaton Vance Balanced Fund Class A

12,52 $

EVIFX0,080%

Eaton Vance Income Fund of Boston Class I

5,29 $

EIBIX0,00%

Eaton Vance Income Fund of Boston Class A

5,29 $

EVIBX0,00%

Eaton Vance Dividend Builder Fund Class I

15,84 $

EIUTX0,063%

Parametric Emerging Markets Fund Class A

17,29 $

EAEMX2,59%

Parametric Tax-Managed Emerging Markets Fund Class I

48,56 $

EITEX4,41%

Ieguldījumu fonds

Slēgšanas kurss

13,36 $

Peļņa no gada sākuma

10,74%

Izdevumu koeficients

1,17%

Kategorija

Healthcare Sector Equity

Morningstar vērtējums

Neto aktīvi

623,33 milj. USD

Peļņa

0,16%

Komisija

5,25%

Ieviešanas datums

1985. gada 26. jūl.

Tirgus ziņas

pirms 7 stundām

S&P/TSX composite down more than 70 points, US stock markets in negative territory

pirms 10 stundām

Canadian stocks set records in 'jaw-dropping' year

Yahoo! Finance Canada

pirms 3 stundām

2 Magnificent TSX Dividend Stocks Down 35% to Buy and Hold Forever

pirms 7 stundām

S&P/TSX composite finishes lower to end the year, U.S. markets also slide

The Globe and Mail

pirms 17 stundām

TSX records biggest annual gain in over 15 years despite year-end retreat

Investing.com Canada

pirms 13 stundām

TSX flat as precious metals retreat on final trading day of 2025

Meklēšana

Notīrīt meklēšanu

Aizvērt meklēšanas lodziņu

Google lietotnes

Galvenā izvēlne