Investeerimisfondi Eventide Gilead Class N (ETGLX) osaku hind ja uudised – Google Finance

Finance

AvalehtETGLX • Investeerimisfond

Eventide Gilead Class N

51,07 $

18. märts · USD · MUTF · Välistus

Eventide Gilead Class I

53,28 $

ETILX1,17%

Eventide Gilead Class A

50,60 $

ETAGX1,17%

Eventide Dividend Growth Fund Class N

19,90 $

ETNDX0,65%

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

46,58 $

ETNHX2,31%

Eventide Gilead Class C

42,62 $

ETCGX1,18%

Marsico Midcap Growth Focus Fund

55,95 $

MXXIX1,13%

PRIMECAP Odyssey Aggressive Growth Fund

48,57 $

POAGX1,26%

Eventide Healthcare & Life Sciences Fund CLASS I SHARES

47,85 $

ETIHX2,31%

Eventide Balanced Fund Class N

14,61 $

ETNMX0,54%

Eventide Healthcare & Life Sciences Fund Class A Shares

46,17 $

ETAHX2,33%

Avatud investeerimisfond

Viimane sulgemishind

51,68 $

Tulusus sel aastal

−0,16%

Kulumäär

1,38%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

284,49 mln USD

Väljalasketasu

-

Asutamiskuupäev

8. juuli 2008

Börsiuudised

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