Eventide Gilead Class C (ETCGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດETCGX • ກອງທຶນຮວມ

Eventide Gilead Class C

$44,52

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$45,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,88%

ອັດຕາການໃຊ້ຈ່າຍ

2,16%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

157,55 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ຕ.ລ. 2009

ຂ່າວຕະຫຼາດ

WSJ

2 ຊົ່ວໂມງກ່ອນ

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4 ນາທີກ່ອນ

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.INX

1,71%