Eventide Healthcare & Life Sciences Fund CLASS N SHARES (ETNHX) Cena vzajemnega sklada in novice – Google Finance

Domača stranETNHX • vzajemni sklad

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

34,51 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

34,87 $

Donos v tekočem letu

7,89 %

Razmerje stroškov

1,52 %

Kategorija

Healthcare Sector Equity

Ocena Morningstar

Neto sredstva

73,45 mio. USD

Vnaprejšnji stroški

-

Začetni datum

27. dec. 2012

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