Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවETHSX • පොදු අරමුදල

Eaton Vance Worldwide Health Sciences Fund Class A

$13.39

උඳුවප් 24 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$13.35

YTD පිරිවැටුම

10.74%

වියදම් අනුපාතය

1.17%

ප්‍රවර්ගය

Healthcare Sector Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි623.33 USD

ලැබෙන ප්‍රමාණය

0.16%

ඉදිරිපස භාරය

5.25%

ආරම්භක දිනය

1985 ඇසළ 26

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