Eventide Healthcare & Life Sciences Fund CLASS N SHARES-beleggingsfonds (ETNHX): koers en nieuws - Google Finance

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Eventide Healthcare & Life Sciences Fund CLASS N SHARES

$ 47,68

17 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 47,38

Rendement lopende jaar

-1,28%

Kostenratio

1,51%

Categorie

Healthcare Sector Equity

Morningstar Rating

Netto activa

75,96 mln. USD

Initiële kosten

-

Ingangsdatum

27 dec 2012

Marktnieuws

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