Eaton Vance Worldwide Health Sciences Fund Class R (ERHSX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaERHSX • Ieguldījumu fonds

Eaton Vance Worldwide Health Sciences Fund Class R

16,58 $

30. sept. · USD · MUTF · Atruna

Eaton Vance Government Opportunities Fund Class R

5,43 $

ERGOX0,55%

Eaton Vance Large-Cap Value Fund Class R

26,65 $

ERSTX0,23%

Eaton Vance Small-Cap Fund Class R

14,77 $

ERSGX0,14%

Eaton Vance Strategic Income Fund Class R

6,75 $

ERSIX0,30%

Eaton Vance Global Income Builder Fund Class R

11,24 $

EDIRX0,18%

Eaton Vance Income Fund of Boston Class R

5,26 $

ERIBX0,19%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

34,93 $

ERSMX0,29%

Calvert Balanced Fund Class A

45,77 $

CSIFX0,20%

Calvert Mid-Cap Fund Class A

39,08 $

CCAFX0,051%

Eaton Vance Balanced Fund Class R

12,22 $

ERIFX0,16%

Ieguldījumu fonds

Slēgšanas kurss

16,51 $

Peļņa no gada sākuma

19,57%

Izdevumu koeficients

1,39%

Kategorija

Healthcare Sector Equity

Morningstar vērtējums

Neto aktīvi

66,88 milj. USD

Komisija

-

Ieviešanas datums

2003. gada 8. sept.

Tirgus ziņas

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S&P 500 futures are little changed to start the fourth quarter: Live updates

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Why stocks may keep rallying in the fourth quarter despite the election year

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S&P 500 ekes out record closing high; declines briefly after Powell

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