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

50,59 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Eventide Gilead Class I

58,85 $

ETILX0,25 %

Eventide Healthcare & Life Sciences Fund Class A Shares

50,16 $

ETAHX0,34 %

Eventide Healthcare & Life Sciences Fund CLASS C SHARES

45,18 $

ETCHX0,37 %

Eventide Healthcare & Life Sciences Fund CLASS I SHARES

51,95 $

ETIHX0,36 %

Eventide Gilead Class N

56,44 $

ETGLX0,25 %

Fidelity Select Biotechnology Portfolio

25,14 $

FBIOX0,36 %

Rydex Biotechnology Fund Class Investor

75,51 $

RYOIX0,42 %

Fidelity Advisor Biotechnology Fund - Class Z

41,37 $

FIJYX0,24 %

Fidelity Advisor Biotechnology Fund - Class I

41,26 $

FBTIX0,24 %

Uzajamni fond

Preth. zaklj. cijena

50,77 $

Povrat za tekuću godinu

56,41 %

Omjer troškova

1,51 %

Kategorija

Healthcare Sector Equity

Morningstar ocjena

Neto imovina

81,10 mil. USD

Ulazna naknada

Datum pokretanja

27. pro 2012.

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