Eventide Balanced Fund Class A (ETAMX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideETAMX • Aksjefond

Eventide Balanced Fund Class A

14,72 $

17. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

14,66 $

Utbytte hittil i år

6,83 %

Omkostningsprosent

1,07 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

43,94 mill. USD

Avkastning

1,76 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

15. juli 2015

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