Cijena uzajamnog fonda i vijesti za Eaton Vance Worldwide Health Sciences Fund Class I (EIHSX) – Google Finance

Početna stranicaEIHSX • uzajamni fond

Eaton Vance Worldwide Health Sciences Fund Class I

15,79 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

37,18 $

EAASX0,30 %

Eaton Vance Atlanta Capital Select Equity Fund Class I

36,84 $

ESEIX0,35 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

44,83 $

ERASX0,27 %

Eaton Vance Worldwide Health Sciences Fund Class A

15,22 $

ETHSX0,40 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

44,34 $

EISMX0,27 %

Eaton Vance Growth Fund Class A

41,92 $

EALCX0,46 %

Eaton Vance-Atlanta Capital Focused Growth Fund Class I

19,34 $

EILGX0,36 %

Eaton Vance Focused Growth Opportunities Fund Class I

28,54 $

EIFGX0,49 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

34,93 $

ERSMX0,29 %

Preth. zaklj. cijena

15,72 $

Povrat za tekuću godinu

19,96 %

Omjer troškova

0,89 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

245,00 mil. USD

Prinos

0,30 %

Ulazna naknada

-

Datum pokretanja

1. lis 2009.

Vijesti s tržišta

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