Цена заједничког фонда Eventide Healthcare & Life Sciences Fund CLASS N SHARES (ETNHX) и новости

ПочетнаETNHX • Узајамни фонд

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

51,05 $

24. феб · USD · MUTF · Одрицање одговорности

Eventide Gilead Class I

57,64 $

ETILX0,24%

Eventide Gilead Class N

55,26 $

ETGLX0,25%

Eventide Healthcare & Life Sciences Fund Class A Shares

50,61 $

ETAHX1,20%

Eventide Healthcare & Life Sciences Fund CLASS I SHARES

52,44 $

ETIHX1,22%

Eventide Healthcare & Life Sciences Fund CLASS C SHARES

45,56 $

ETCHX1,20%

Fidelity Select Biotechnology Portfolio

26,24 $

FBIOX0,23%

Rydex Biotechnology Fund Class Investor

78,63 $

RYOIX0,50%

Fidelity Advisor Biotechnology Fund - Class Z

43,40 $

FIJYX0,93%

Fidelity Advisor Biotechnology Fund - Class I

43,29 $

FBTIX0,93%

Инвестициони фонд

Претходно закључено

50,44 $

Повраћај од почетка године

-1,97%

Коефицијент трошкова

1,51%

Категорија

Healthcare Sector Equity

Morningstar оцена

Нето капитал

77,14 мил. USD

Улазна провизија

Датум почетка

27. 12. 2012.

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