Eventide Healthcare & Life Sciences Fund Class A Shares (ETAHX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດETAHX • ກອງທຶນຮວມ

Eventide Healthcare & Life Sciences Fund Class A Shares

$47,27

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eventide Gilead Class I

$53,91

ETILX1,03%

Eventide Dividend Growth Fund Class I

$20,06

ETIDX0,75%

Eventide Gilead Class A

$51,20

ETAGX1,03%

Eventide Dividend Growth Fund Class A

$20,04

ETADX0,70%

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

$47,68

ETNHX0,63%

Eventide Gilead Class N

$51,68

ETGLX1,02%

Eventide Healthcare & Life Sciences Fund CLASS I SHARES

$48,98

ETIHX0,64%

Eventide Healthcare & Life Sciences Fund CLASS C SHARES

$42,53

ETCHX0,62%

Eventide Gilead Class C

$43,13

ETCGX1,03%

Eventide Balanced Fund Class A

$14,72

ETAMX0,41%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$46,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,31%

ອັດຕາການໃຊ້ຈ່າຍ

1,56%

ໝວດ

Healthcare Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

140,79 ລ້ານ USD

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ທ.ວ. 2012

ຂ່າວຕະຫຼາດ

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