Cijena uzajamnog fonda i vijesti za Eventide Healthcare & Life Sciences Fund CLASS N SHARES (ETNHX)

Početna stranicaETNHX • uzajamni fond

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

47,68 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Eventide Gilead Class I

53,91 $

ETILX1,03 %

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 I SHARES

48,98 $

ETIHX0,64 %

Eventide Healthcare & Life Sciences Fund CLASS C SHARES

42,53 $

ETCHX0,62 %

Eventide Gilead Class A

51,20 $

ETAGX1,03 %

Eventide Balanced Fund Class A

14,72 $

ETAMX0,41 %

Eventide Balanced Fund Class N

14,69 $

ETNMX0,41 %

Fidelity Select Biotechnology Portfolio

25,27 $

FBIOX0,20 %

Fidelity Select Pharmaceuticals Portfolio

31,12 $

FPHAX1,14 %

Uzajamni fond

Preth. zaklj. cijena

47,38 $

Povrat za tekuću godinu

−1,28 %

Omjer troškova

1,51 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

75,96 mil. USD

Ulazna naknada

Datum pokretanja

27. pro 2012.

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