Çmimi dhe lajme për fondin e përbashkët Eventide Gilead Class N (ETGLX)

Faqja kryesoreETGLX • Fond i përbashkët

Eventide Gilead Class N

56,44 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Eventide Gilead Class I

58,85 USD

ETILX0,25%

Eventide Gilead Class C

47,16 USD

ETCGX0,25%

Eventide Healthcare & Life Sciences Fund CLASS I SHARES

51,95 USD

ETIHX0,36%

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

50,59 USD

ETNHX0,35%

Eventide Gilead Class A

55,92 USD

ETAGX0,25%

Artisan Mid Cap Fund Investor Class

34,01 USD

ARTMX0,23%

Marsico Midcap Growth Focus Fund

61,10 USD

MXXIX0,53%

Eventide Healthcare & Life Sciences Fund Class A Shares

50,16 USD

ETAHX0,34%

PRIMECAP Odyssey Aggressive Growth Fund

52,48 USD

POAGX0,076%

American Beacon ARK Transformational Innovation Fund Investor Class

21,88 USD

ADNPX0,14%

Fond i përbashkët

Mbyllja e fundit

56,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,48%

Raporti i shpenzimit

1,38%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

291,65 mln USD

Parapagesa

Data e fillimit

8 korr 2008

Lajmet nga tregu

CNBC

1 orë më parë

Stock futures tick higher after S&P 500 and Dow notch worst day since October: Live updates

.INX

2,06%

Investor's Business Daily

2 orë më parë

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