Cijena uzajamnog fonda i vijesti za Eventide Balanced Fund Class A (ETAMX)

Početna stranicaETAMX • uzajamni fond

Eventide Balanced Fund Class A

14,72 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Eventide Balanced Fund Class N

14,69 $

ETNMX0,41 %

Eventide Gilead Class A

51,20 $

ETAGX1,03 %

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 A Shares

47,27 $

ETAHX0,64 %

Eventide Balanced Fund Class I

14,69 $

ETIMX0,41 %

Eventide Balanced Fund Class C

14,59 $

ETCMX0,41 %

Uzajamni fond

Preth. zaklj. cijena

14,66 $

Povrat za tekuću godinu

6,83 %

Omjer troškova

1,07 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

43,94 mil. USD

Prinos

1,76 %

Ulazna naknada

5,75 %

Datum pokretanja

15. srp 2015.

Vijesti s tržišta

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0,78 %