Eventide Balanced Fund Class N (ETNMX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideETNMX • Aksjefond

Eventide Balanced Fund Class N

14,45 $

20. mars · USD · MUTF · Ansvarsfraskrivelse

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

46,11 $

ETNHX1,77 %

Eventide Gilead Class N

50,28 $

ETGLX2,39 %

Eventide Balanced Fund Class A

14,48 $

ETAMX1,36 %

Eventide Balanced Fund Class I

14,46 $

ETIMX1,30 %

Eventide Gilead Class A

49,82 $

ETAGX2,37 %

Eventide Healthcare & Life Sciences Fund Class A Shares

45,71 $

ETAHX1,76 %

Eventide Balanced Fund Class C

14,36 $

ETCMX1,31 %

Forrige sluttkurs

14,65 $

Utbytte hittil i år

6,86 %

Omkostningsprosent

1,02 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

15,41 mill. USD

Avkastning

1,81 %

Kjøpsgebyr

-

Opprettelsesdato

15. juli 2015

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