Eventide Healthcare & Life Sciences Fund CLASS N SHARES (ETNHX) 共同基金价格和资讯

首页ETNHX • 共同基金

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

$47.68

3月17日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$47.38

年初至今回报率

-1.28%

费用比率

1.51%

类别

Healthcare Sector Equity

晨星评级

净资产

7595.93万 USD

初期认购费

成立日

2012年12月27日

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