Çmimi dhe lajme për fondin e përbashkët Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX)

Faqja kryesoreETHSX • Fond i përbashkët

Eaton Vance Worldwide Health Sciences Fund Class A

13,25 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Franklin Biotechnology Discovery Fund Class A

118,68 USD

FBDIX0,81%

Janus Henderson Global Life Sciences Fund Class T

67,80 USD

JAGLX0,074%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

64,36 USD

SHSAX0,59%

Putnam Global Health Care Fund Class A

57,07 USD

PHSTX0,18%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

35,56 USD

EAASX0,85%

Eaton Vance Dividend Builder Fund Class A

16,08 USD

EVTMX0,44%

Eaton Vance Dividend Builder Fund Class I

16,06 USD

EIUTX0,50%

Eaton Vance Balanced Fund Class A

11,85 USD

EVIFX0,084%

Eaton Vance Income Fund of Boston Class I

5,20 USD

EIBIX0,00%

Eaton Vance Income Fund of Boston Class A

5,20 USD

EVIBX0,00%

Fond i përbashkët

Mbyllja e fundit

13,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,52%

Raporti i shpenzimit

1,17%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

645,26 mln USD

Rendimenti

0,18%

Parapagesa

5,25%

Data e fillimit

26 korr 1985

Lajmet nga tregu

The Business Times

14 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle