Investeerimisfondi Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX) osaku hind ja uudised – Google Finance

AvalehtETHSX • Investeerimisfond

Eaton Vance Worldwide Health Sciences Fund Class A

14,31 $

8. juuli · USD · MUTF · Välistus

Janus Henderson Global Life Sciences Fund Class T

75,77 $

JAGLX0,46%

Putnam Global Health Care Fund Class A

62,83 $

PHSTX0,096%

Invesco Health Care Fund Class A

40,27 $

GGHCX0,099%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

71,01 $

SHSAX0,085%

Calvert Balanced Fund Class A

44,40 $

CSIFX0,068%

Eaton Vance Growth Fund Class A

42,30 $

EALCX0,024%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

33,74 $

EAASX0,33%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

40,22 $

EISMX0,30%

Eaton Vance-Atlanta Capital Focused Growth Fund Class I

18,69 $

EILGX0,16%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

31,71 $

ERSMX0,28%

Avatud investeerimisfond

Viimane sulgemishind

14,31 $

Tulusus sel aastal

10,10%

Kulumäär

1,14%

Kategooria

Healthcare Sector Equity

Morningstari hinne

Netovara

727,84 mln USD

Tootlus

0,11%

Väljalasketasu

5,25%

Asutamiskuupäev

26. juuli 1985

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