Cijena uzajamnog fonda i vijesti za Eventide Gilead Class N (ETGLX)

Početna stranicaETGLX • uzajamni fond

Eventide Gilead Class N

51,68 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

51,16 $

Povrat za tekuću godinu

−0,16 %

Omjer troškova

1,38 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

284,49 mil. USD

Ulazna naknada

Datum pokretanja

8. srp 2008.

Vijesti s tržišta

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