Eventide Healthcare & Life Sciences Fund Class A Shares (ETAHX) Cena vzajemnega sklada in novice

Domača stranETAHX • vzajemni sklad

Eventide Healthcare & Life Sciences Fund Class A Shares

47,27 $

17. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

46,97 $

Donos v tekočem letu

−1,31 %

Razmerje stroškov

1,56 %

Kategorija

Healthcare Sector Equity

Ocena Morningstar

Neto sredstva

140,79 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

27. dec. 2012

Borzne novice

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