Eaton Vance Worldwide Health Sciences Fund Class I (EIHSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEIHSX • Verðbréfasjóður

Eaton Vance Worldwide Health Sciences Fund Class I

15,79 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,72 $

Ávöxtun á árinu

19,96%

Kostnaðarhlutfall

0,89%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

245,00 m. USD

Ávöxtun

0,30%

Söluþóknun

-

Upphafsdagur

1. okt. 2009

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