Cijena uzajamnog fonda i vijesti za Eventide Gilead Class I (ETILX)

Početna stranicaETILX • uzajamni fond

Eventide Gilead Class I

53,62 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Eventide Healthcare & Life Sciences Fund CLASS I SHARES

35,38 $

ETIHX1,03 %

Eventide Dividend Growth Fund Class I

19,20 $

ETIDX2,19 %

Eventide Gilead Class N

51,75 $

ETGLX2,93 %

Eventide Exponential Technologies Fund Class I Share

13,70 $

ETIEX3,66 %

Eventide Gilead Class C

44,52 $

ETCGX2,90 %

Eventide Gilead Class A

51,36 $

ETAGX2,91 %

Eventide Limited-Term Bond Fund Class I

10,28 $

ETIBX0,19 %

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

34,51 $

ETNHX1,03 %

Praxis Growth Index Fund Class I

49,64 $

MMDEX2,17 %

Crossmark Steward Global Equity Income Fund Class Institutional

34,98 $

SGISX0,88 %

Uzajamni fond

Preth. zaklj. cijena

55,23 $

Povrat za tekuću godinu

7,99 %

Omjer troškova

1,16 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

2,22 mlr. USD

Ulazna naknada

Datum pokretanja

2. velj 2010.

Vijesti s tržišta

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