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

12,85 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

61,20 $

SHSAX0,71%

Franklin Biotechnology Discovery Fund Class A

117,85 $

FBDIX2,20%

Janus Henderson Global Life Sciences Fund Class T

65,80 $

JAGLX0,95%

Putnam Global Health Care Fund Class A

55,04 $

PHSTX0,73%

Eaton Vance Dividend Builder Fund Class A

16,19 $

EVTMX0,62%

Eaton Vance Large-Cap Value Fund Class A

25,95 $

EHSTX0,97%

Verðbréfasjóður

Við síðustu lokun

12,74 $

Ávöxtun á árinu

1,62%

Kostnaðarhlutfall

1,17%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

626,17 m. USD

Ávöxtun

0,18%

Söluþóknun

5,25%

Upphafsdagur

26. júl. 1985

Viðskiptafréttir

fyrir 1 klukkustund

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