Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດETHSX • ກອງທຶນຮວມ

Eaton Vance Worldwide Health Sciences Fund Class A

$13,25

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Franklin Biotechnology Discovery Fund Class A

$118,68

FBDIX0,81%

Janus Henderson Global Life Sciences Fund Class T

$67,80

JAGLX0,074%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

$64,36

SHSAX0,59%

Putnam Global Health Care Fund Class A

$57,07

PHSTX0,18%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$35,56

EAASX0,85%

Eaton Vance Dividend Builder Fund Class A

$16,08

EVTMX0,44%

Eaton Vance Dividend Builder Fund Class I

$16,06

EIUTX0,50%

Eaton Vance Balanced Fund Class A

$11,85

EVIFX0,084%

Eaton Vance Income Fund of Boston Class I

$5,20

EIBIX0,00%

Eaton Vance Income Fund of Boston Class A

$5,20

EVIBX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,52%

ອັດຕາການໃຊ້ຈ່າຍ

1,17%

ໝວດ

Healthcare Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

645,26 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,18%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ລ. 1985

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