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

12,85 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,74 $

Donos v tekočem letu

1,62 %

Razmerje stroškov

1,17 %

Kategorija

Healthcare Sector Equity

Ocena Morningstar

Neto sredstva

626,17 mio. USD

Donos

0,18 %

Vnaprejšnji stroški

5,25 %

Začetni datum

26. jul. 1985

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