Cijena uzajamnog fonda i vijesti za Eventide Gilead Class N (ETGLX)

Početna stranicaETGLX • uzajamni fond

Eventide Gilead Class N

51,75 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

34,51 $

ETNHX1,03 %

Eventide Healthcare & Life Sciences Fund CLASS I SHARES

35,38 $

ETIHX1,03 %

Eventide Gilead Class I

53,62 $

ETILX2,92 %

Eventide Gilead Class C

44,52 $

ETCGX2,90 %

Eventide Gilead Class A

51,36 $

ETAGX2,91 %

Eventide Exponential Technologies Fund Class I Share

13,70 $

ETIEX3,66 %

Eventide Balanced Fund Class I

14,49 $

ETIMX1,02 %

Eventide Dividend Growth Fund Class I

19,20 $

ETIDX2,19 %

Eventide Healthcare & Life Sciences Fund CLASS C SHARES

31,05 $

ETCHX1,05 %

Eventide Healthcare & Life Sciences Fund Class A Shares

34,23 $

ETAHX1,04 %

Uzajamni fond

Preth. zaklj. cijena

53,31 $

Povrat za tekuću godinu

7,95 %

Omjer troškova

1,36 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

340,38 mil. USD

Ulazna naknada

Datum pokretanja

8. srp 2008.

Vijesti s tržišta

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