Eventide Healthcare & Life Sciences Fund CLASS N SHARES (ETNHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisETNHX • Investiciniai fondai

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

34,51 $

02-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,87 $

Grąža nuo einamųjų metų pradžios

7,89 %

Išlaidų rodiklis

1,52 %

Kategorija

Healthcare Sector Equity

„Morningstar“ įvertis

Grynasis turtas

73,45 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2012-12-27

Rinkos naujienos

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