Prețul fondului de investiții Eaton Vance Worldwide Health Sciences Fund Class I (EIHSX) și noutăți – Google Finance

Pagina de pornireEIHSX • Fond de investiții

Eaton Vance Worldwide Health Sciences Fund Class I

15,79 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,72 $

Rentabilitate la zi

19,96 %

Raportul cheltuielilor

0,89 %

Categorie

Healthcare Sector Equity

Evaluarea Morningstar

Active nete

245,00 mil. USD

Randament

0,30 %

Alimentare anticipată

-

Data de începere

1 oct. 2009

Știri despre piață

acum 40 de minute

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