Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX) Хамтын сангийн үнэ & Мэдээ

НүүрETHSX • Хамтын сан

Eaton Vance Worldwide Health Sciences Fund Class A

$ 13.13

12-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 13.09

YTD өгөөж

10.74%

Зардлын харьцаа

1.17%

Ангилал

Healthcare Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

623.33 сая USD

Өгөөж

0.16%

Эхлэл зардал

5.25%

Эхлэх огноо

1985 оны 7-р сарын 26

Зах зээлийн мэдээ

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