Eaton Vance Worldwide Health Sciences Fund Class I (EIHSX) Harga & Berita Reksa Dana - Google Finance

BerandaEIHSX • Reksadana

Eaton Vance Worldwide Health Sciences Fund Class I

$15,79

30 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Tutup sebelumnya

$15,72

Laba YTD

19,96%

Rasio pengeluaran

0,89%

Kategori

Healthcare Sector Equity

Peringkat Morningstar

Aset bersih

245,00 jt USD

Hasil

0,30%

Beban awal

-

Tanggal mulai

1 Okt 2009

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