Eventide Healthcare & Life Sciences Fund CLASS N SHARES (ETNHX) Cena vzajemnega sklada in novice

Domača stranETNHX • vzajemni sklad

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

50,77 $

15. jan. · USD · MUTF · Izjava

Eventide Gilead Class I

59,00 $

ETILX1,15 %

Eventide Healthcare & Life Sciences Fund Class A Shares

50,33 $

ETAHX1,02 %

Eventide Healthcare & Life Sciences Fund CLASS C SHARES

45,35 $

ETCHX1,00 %

Eventide Healthcare & Life Sciences Fund CLASS I SHARES

52,14 $

ETIHX1,01 %

Eventide Gilead Class N

56,58 $

ETGLX1,14 %

Fidelity Select Biotechnology Portfolio

25,05 $

FBIOX1,84 %

Rydex Biotechnology Fund Class Investor

75,83 $

RYOIX1,47 %

Fidelity Advisor Biotechnology Fund - Class Z

41,27 $

FIJYX1,53 %

Fidelity Advisor Biotechnology Fund - Class I

41,16 $

FBTIX1,55 %

Vzajemni sklad

Prejšnji trg. dan.

51,29 $

Donos v tekočem letu

56,41 %

Razmerje stroškov

1,51 %

Kategorija

Healthcare Sector Equity

Ocena Morningstar

Neto sredstva

81,10 mio. USD

Vnaprejšnji stroški

Začetni datum

27. dec. 2012

Borzne novice

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.INX

0,064 %