Цена заједничког фонда Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX) и новости

ПочетнаETHSX • Узајамни фонд

Eaton Vance Worldwide Health Sciences Fund Class A

13,39 $

24. дец · USD · MUTF · Одрицање одговорности

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

51,01 $

EITEX0,20%

Инвестициони фонд

Претходно закључено

13,35 $

Повраћај од почетка године

10,74%

Коефицијент трошкова

1,17%

Категорија

Healthcare Sector Equity

Morningstar оцена

Нето капитал

623,33 мил. USD

Добит

0,16%

Улазна провизија

5,25%

Датум почетка

26. 7. 1985.

Вести са тржишта

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