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

HeimETHSX • Verðbréfasjóður

Eaton Vance Worldwide Health Sciences Fund Class A

15,22 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Janus Henderson Global Life Sciences Fund Class T

80,07 $

JAGLX0,65%

Putnam Global Health Care Fund Class A

66,62 $

PHSTX0,50%

Invesco Health Care Fund Class A

41,64 $

GGHCX0,65%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

71,99 $

SHSAX0,57%

Columbia Seligman Technology and Information Fund Class A

131,30 $

SLMCX0,21%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

37,18 $

EAASX0,30%

Eaton Vance Growth Fund Class A

41,92 $

EALCX0,46%

Eaton Vance Dividend Builder Fund Class A

16,92 $

EVTMX0,42%

Eaton Vance Large-Cap Value Fund Class A

26,74 $

EHSTX0,22%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

44,34 $

EISMX0,27%

Verðbréfasjóður

Við síðustu lokun

15,16 $

Ávöxtun á árinu

19,82%

Kostnaðarhlutfall

1,14%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

778,02 m. USD

Ávöxtun

0,10%

Söluþóknun

5,25%

Upphafsdagur

26. júl. 1985

Viðskiptafréttir

FOX2548 & WIProud

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