Google Finance: notícies i preu del fons d'inversió Eaton Vance Worldwide Health Sciences Fund Class C (ECHSX)

Pàgina d'iniciECHSX • Fons d'inversió

Eaton Vance Worldwide Health Sciences Fund Class C

15,26 $

30 de set. · USD · MUTF · Exempció de responsabilitat

Eaton Vance Floating - Rate Fund Class C

8,36 $

ECBLX0,00 %

Eaton Vance Floating - Rate Fund Institutional Class

8,37 $

EIBLX0,00 %

Eaton Vance Tax-Managed Small-Cap Fund Class A

32,80 $

ETMGX0,061 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

37,18 $

EAASX0,30 %

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,51 $

EZMAX0,00 %

Eaton Vance Income Fund of Boston Class C

5,27 $

ECIBX0,19 %

Eaton Vance Tax-Managed Small-Cap Fund Class C

23,99 $

ECMGX0,083 %

Parametric Emerging Markets Fund Class I

15,33 $

EIEMX0,45 %

Eaton Vance Tax-Managed Global Dividend Income Fund Class I

17,65 $

EIDIX0,23 %

Eaton Vance Massachusetts Municipal Income Fund Class I

8,10 $

EIMAX0,00 %

Fons d'inversió

Tancament anterior

15,20 $

Ingressos d'enguany

19,21 %

Proporció de despeses

1,89 %

Categoria

Healthcare Sector Equity

Classificació de Morningstar

Actius nets

26,06 M USD

Avançament

Data de creació

5 de gen. 1998

Notícies dels mercats

CNBC

fa 1 hora

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