Eventide Gilead Class N (ETGLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດETGLX • ກອງທຶນຮວມ

Eventide Gilead Class N

$56,44

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eventide Gilead Class I

$58,85

ETILX0,25%

Eventide Gilead Class C

$47,16

ETCGX0,25%

Eventide Healthcare & Life Sciences Fund CLASS I SHARES

$51,95

ETIHX0,36%

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

$50,59

ETNHX0,35%

Eventide Gilead Class A

$55,92

ETAGX0,25%

Artisan Mid Cap Fund Investor Class

$34,01

ARTMX0,23%

Marsico Midcap Growth Focus Fund

$61,10

MXXIX0,53%

Eventide Healthcare & Life Sciences Fund Class A Shares

$50,16

ETAHX0,34%

PRIMECAP Odyssey Aggressive Growth Fund

$52,48

POAGX0,076%

American Beacon ARK Transformational Innovation Fund Investor Class

$21,88

ADNPX0,14%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$56,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

23,48%

ອັດຕາການໃຊ້ຈ່າຍ

1,38%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

291,65 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ກ.ລ. 2008

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