Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX) Хамтын сангийн үнэ & Мэдээ

НүүрETHSX • Хамтын сан

Eaton Vance Worldwide Health Sciences Fund Class A

$ 13.25

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 13.20

YTD өгөөж

3.52%

Зардлын харьцаа

1.17%

Ангилал

Healthcare Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

645.26 сая USD

Өгөөж

0.18%

Эхлэл зардал

5.25%

Эхлэх огноо

1985 оны 7-р сарын 26

Зах зээлийн мэдээ

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