Cijena uzajamnog fonda i vijesti za Eventide Gilead Class C (ETCGX)

Početna stranicaETCGX • uzajamni fond

Eventide Gilead Class C

44,52 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Eventide Gilead Class N

51,75 $

ETGLX2,93 %

Eventide Gilead Class I

53,62 $

ETILX2,92 %

Eventide Healthcare & Life Sciences Fund CLASS I SHARES

35,38 $

ETIHX1,03 %

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

34,51 $

ETNHX1,03 %

Eventide Healthcare & Life Sciences Fund CLASS C SHARES

31,05 $

ETCHX1,05 %

Eventide Healthcare & Life Sciences Fund Class A Shares

34,23 $

ETAHX1,04 %

Eventide Gilead Class A

51,36 $

ETAGX2,91 %

Uzajamni fond

Preth. zaklj. cijena

45,85 $

Povrat za tekuću godinu

7,88 %

Omjer troškova

2,16 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

157,55 mil. USD

Ulazna naknada

Datum pokretanja

28. lis 2009.

Vijesti s tržišta

Yahoo Finance

prije 33 minute

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