Eventide Gilead Class N (ETGLX) Цена на взаимен фонд и новини

Начална страницаETGLX • Взаимен фонд

Eventide Gilead Class N

51,68 $

17.03 · USD · MUTF · Отказ от отговорност

Marsico Midcap Growth Focus Fund

56,59 $

MXXIX0,69%

PRIMECAP Odyssey Aggressive Growth Fund

49,19 $

POAGX0,90%

Eventide Gilead Class I

53,91 $

ETILX1,03%

Eventide Gilead Class A

51,20 $

ETAGX1,03%

Eventide Gilead Class C

43,13 $

ETCGX1,03%

Eventide Healthcare & Life Sciences Fund Class A Shares

47,27 $

ETAHX0,64%

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

47,68 $

ETNHX0,63%

Eventide Dividend Growth Fund Class N

20,03 $

ETNDX0,70%

Eventide Healthcare & Life Sciences Fund CLASS I SHARES

48,98 $

ETIHX0,64%

Eventide Healthcare & Life Sciences Fund CLASS C SHARES

42,53 $

ETCHX0,62%

Взаимен фонд

Цена при затв. на предх. ден

51,16 $

Възвръщаемост от началото на годината до днешна дата

-0,16%

Разходен коефициент

1,38%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

284,49 млн. USD

Начална такса

Начална дата

8.07.2008 г.

Пазарни новини

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1,15%