Çmimi dhe lajme për fondin e përbashkët Eventide Healthcare & Life Sciences Fund CLASS N SHARES (ETNHX)

Faqja kryesoreETNHX • Fond i përbashkët

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

47,68 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Eventide Gilead Class I

53,91 USD

ETILX1,03%

Eventide Healthcare & Life Sciences Fund Class A Shares

47,27 USD

ETAHX0,64%

Eventide Gilead Class N

51,68 USD

ETGLX1,02%

Eventide Healthcare & Life Sciences Fund CLASS I SHARES

48,98 USD

ETIHX0,64%

Eventide Healthcare & Life Sciences Fund CLASS C SHARES

42,53 USD

ETCHX0,62%

Eventide Gilead Class A

51,20 USD

ETAGX1,03%

Eventide Balanced Fund Class A

14,72 USD

ETAMX0,41%

Eventide Balanced Fund Class N

14,69 USD

ETNMX0,41%

Fidelity Select Biotechnology Portfolio

25,27 USD

FBIOX0,20%

Fidelity Select Pharmaceuticals Portfolio

31,12 USD

FPHAX1,14%

Fond i përbashkët

Mbyllja e fundit

47,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,28%

Raporti i shpenzimit

1,51%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

75,96 mln USD

Parapagesa

Data e fillimit

27 dhj 2012

Lajmet nga tregu

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