Cijena uzajamnog fonda i vijesti za Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX)

Početna stranicaETHSX • uzajamni fond

Eaton Vance Worldwide Health Sciences Fund Class A

13,25 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

13,20 $

Povrat za tekuću godinu

3,52 %

Omjer troškova

1,17 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

645,26 mil. USD

Prinos

0,18 %

Ulazna naknada

5,25 %

Datum pokretanja

26. srp 1985.

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