Eaton Vance Worldwide Health Sciences Fund Class C (ECHSX) Harga & Berita Reksa Dana

BerandaECHSX • Reksadana

Eaton Vance Worldwide Health Sciences Fund Class C

$15,26

30 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Reksa dana

Tutup sebelumnya

$15,20

Laba YTD

19,21%

Rasio pengeluaran

1,89%

Kategori

Healthcare Sector Equity

Peringkat Morningstar

Aset bersih

26,06 jt USD

Beban awal

Tanggal mulai

5 Jan 1998

Berita pasar

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ACHC

0,21%