Preços e notícias sobre o fundo mútuo Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX): Google Finanças

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Eaton Vance Worldwide Health Sciences Fund Class A

$ 13,39

24 de dez. · USD · MUTF · Exoneração de responsabilidade

Eaton Vance Large-Cap Value Fund Class A

$ 27,04

EHSTX0,41%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$ 30,77

EAASX0,23%

Calvert Income Fund Class A

$ 15,45

CFICX0,19%

Eaton Vance Dividend Builder Fund Class A

$ 15,89

EVTMX0,44%

Eaton Vance Balanced Fund Class A

$ 12,52

EVIFX0,24%

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

$ 15,86

EIUTX0,38%

Parametric Emerging Markets Fund Class A

$ 17,81

EAEMX0,17%

Parametric Tax-Managed Emerging Markets Fund Class I

$ 50,91

EITEX0,41%

Fundo mútuo

Último fechamento

$ 13,35

Retorno acumulado no ano

10,74%

Proporção de despesas

1,17%

Categoria

Healthcare Sector Equity

Classificação Morningstar

Ativos líquidos

623,33 mi USD

Rendimento

0,16%

Taxa de ingresso

5,25%

Data de lançamento

26 de jul. de 1985

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