Cijena uzajamnog fonda i vijesti za Eventide Gilead Class I (ETILX)

Početna stranicaETILX • uzajamni fond

Eventide Gilead Class I

53,91 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Eventide Dividend Growth Fund Class I

20,06 $

ETIDX0,75 %

Eventide Healthcare & Life Sciences Fund CLASS I SHARES

48,98 $

ETIHX0,64 %

Eventide Healthcare & Life Sciences Fund Class A Shares

47,27 $

ETAHX0,64 %

Eventide Gilead Class A

51,20 $

ETAGX1,03 %

Eventide Gilead Class N

51,68 $

ETGLX1,02 %

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

47,68 $

ETNHX0,63 %

Eventide Gilead Class C

43,13 $

ETCGX1,03 %

Eventide Healthcare & Life Sciences Fund CLASS C SHARES

42,53 $

ETCHX0,62 %

Uzajamni fond

Preth. zaklj. cijena

53,36 $

Povrat za tekuću godinu

−0,14 %

Omjer troškova

1,18 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

2,15 mlr. USD

Ulazna naknada

Datum pokretanja

2. velj 2010.

Vijesti s tržišta

Simply Wall Street

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