Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમETHSX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Worldwide Health Sciences Fund Class A

$13.25

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Franklin Biotechnology Discovery Fund Class A

$118.68

FBDIX0.81%

Janus Henderson Global Life Sciences Fund Class T

$67.80

JAGLX0.074%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

$64.36

SHSAX0.59%

Putnam Global Health Care Fund Class A

$57.07

PHSTX0.18%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$35.56

EAASX0.85%

Eaton Vance Dividend Builder Fund Class A

$16.08

EVTMX0.44%

Eaton Vance Dividend Builder Fund Class I

$16.06

EIUTX0.50%

Eaton Vance Balanced Fund Class A

$11.85

EVIFX0.084%

Eaton Vance Income Fund of Boston Class I

$5.20

EIBIX0.00%

Eaton Vance Income Fund of Boston Class A

$5.20

EVIBX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.20

YTD વળતર

3.52%

ખર્ચનો ગુણોત્તર

1.17%

કૅટેગરી

Healthcare Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

64.53 કરોડ USD

ઊપજ

0.18%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

26 જુલાઈ, 1985

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