Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranETHSX • vzajemni sklad

Eaton Vance Worldwide Health Sciences Fund Class A

15,22 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,16 $

Donos v tekočem letu

19,82 %

Razmerje stroškov

1,14 %

Kategorija

Healthcare Sector Equity

Ocena Morningstar

Neto sredstva

778,02 mio. USD

Donos

0,10 %

Vnaprejšnji stroški

5,25 %

Začetni datum

26. jul. 1985

Borzne novice

FOX2548 & WIProud

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