Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾETHSX • ਮਿਊਚੁਅਲ ਫੰਡ

Eaton Vance Worldwide Health Sciences Fund Class A

$13.78

21 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

Franklin Biotechnology Discovery Fund Class A

$123.32

FBDIX0.58%

Janus Henderson Global Life Sciences Fund Class T

$71.12

JAGLX0.71%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

$66.47

SHSAX0.63%

Putnam Global Health Care Fund Class A

$59.89

PHSTX0.37%

Eaton Vance Dividend Builder Fund Class A

$16.33

EVTMX1.21%

Eaton Vance Large-Cap Value Fund Class A

$25.99

EHSTX1.22%

Eaton Vance Balanced Fund Class A

$12.00

EVIFX1.07%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$33.66

EAASX1.38%

Eaton Vance Income Fund of Boston Class I

$5.21

EIBIX0.19%

Eaton Vance Short Duration Government Income Fund Class I

$7.25

EILDX0.28%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$13.81

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

6.57%

ਖਰਚ ਅਨੁਪਾਤ

1.17%

ਸ਼੍ਰੇਣੀ

Healthcare Sector Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

67.63 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

0.17%

ਵਿਕਰੀ ਖਰਚਾ

5.25%

ਅਰੰਭਿਕ ਤਾਰੀਖ

26 ਜੁਲਾ 1985

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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.DJI

1.69%