Eaton Vance Worldwide Health Sciences Fund Class A-beleggingsfonds (ETHSX): koers en nieuws

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Eaton Vance Worldwide Health Sciences Fund Class A

$ 13,40

26 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 13,39

Rendement lopende jaar

10,74%

Kostenratio

1,17%

Categorie

Healthcare Sector Equity

Morningstar Rating

Netto activa

623,33 mln. USD

Rendement

0,16%

Initiële kosten

5,25%

Ingangsdatum

26 jul 1985

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