Eventide Healthcare & Life Sciences Fund CLASS I SHARES (ETIHX) цена на заеднички фонд и вести

Почетна страницаETIHX • Заеднички фонд

Eventide Healthcare & Life Sciences Fund CLASS I SHARES

48,98 $

17 мар. · USD · MUTF · Оградување

Eventide Gilead Class I

53,91 $

ETILX1,03 %

Eventide Healthcare & Life Sciences Fund CLASS C SHARES

42,53 $

ETCHX0,62 %

Eventide Healthcare & Life Sciences Fund Class A Shares

47,27 $

ETAHX0,64 %

Eventide Gilead Class N

51,68 $

ETGLX1,02 %

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

47,68 $

ETNHX0,63 %

Eventide Gilead Class A

51,20 $

ETAGX1,03 %

Fidelity Total Market Index Fund

184,14 $

FSKAX0,33 %

Vanguard Extended Market Index Fund Admiral Shares

158,39 $

VEXAX0,87 %

Fidelity Series Total Market Index Fund

21,88 $

FCFMX0,32 %

Fidelity Extended Market Index Fund

100,52 $

FSMAX0,87 %

Заеднички фонд

Прет. посл. цена

48,67 $

Поврат за тековна година до денешен датум

-1,25 %

Стапка на вкупни трошоци

1,31 %

Категорија

Healthcare Sector Equity

Morningstar оцена

Нето средства

1,39 милј. USD

Влезна провизија

Датум на создавање

27 дек. 2012 г.

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