Prețul fondului de investiții Eventide Healthcare & Life Sciences Fund Class A Shares (ETAHX) și noutăți

Pagina de pornireETAHX • Fond de investiții

Eventide Healthcare & Life Sciences Fund Class A Shares

46,17 $

18 mar. · USD · MUTF · Clauză de declinare a responsabilității

Eventide Gilead Class I

53,28 $

ETILX1,17 %

Eventide Dividend Growth Fund Class I

19,93 $

ETIDX0,65 %

Eventide Gilead Class A

50,60 $

ETAGX1,17 %

Eventide Dividend Growth Fund Class A

19,91 $

ETADX0,65 %

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

46,58 $

ETNHX2,31 %

Eventide Healthcare & Life Sciences Fund CLASS I SHARES

47,85 $

ETIHX2,31 %

Eventide Healthcare & Life Sciences Fund CLASS C SHARES

41,55 $

ETCHX2,30 %

Eventide Gilead Class N

51,07 $

ETGLX1,18 %

Eventide Balanced Fund Class A

14,64 $

ETAMX0,54 %

Eventide Balanced Fund Class N

14,61 $

ETNMX0,54 %

Fond de investiții

Închidere anterioară

47,27 $

Rentabilitate la zi

-1,31 %

Raportul cheltuielilor

1,56 %

Categorie

Healthcare Sector Equity

Evaluarea Morningstar

Active nete

140,79 mil. USD

Alimentare anticipată

5,75 %

Data de începere

27 dec. 2012

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