Eventide Healthcare & Life Sciences Fund CLASS N SHARES (ETNHX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດETNHX • ກອງທຶນຮວມ

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

$34,51

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eventide Gilead Class N

$51,75

ETGLX2,93%

Eventide Healthcare & Life Sciences Fund CLASS I SHARES

$35,38

ETIHX1,03%

Eventide Gilead Class A

$51,36

ETAGX2,91%

Eventide Gilead Class I

$53,62

ETILX2,92%

Eventide Gilead Class C

$44,52

ETCGX2,90%

Eventide Healthcare & Life Sciences Fund CLASS C SHARES

$31,05

ETCHX1,05%

Eventide Healthcare & Life Sciences Fund Class A Shares

$34,23

ETAHX1,04%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,89%

ອັດຕາການໃຊ້ຈ່າຍ

1,52%

ໝວດ

Healthcare Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

73,45 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ທ.ວ. 2012

ຂ່າວຕະຫຼາດ

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