Çmimi dhe lajme për fondin e përbashkët Eventide Healthcare & Life Sciences Fund CLASS N SHARES (ETNHX)

Faqja kryesoreETNHX • Fond i përbashkët

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

34,51 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Eventide Gilead Class N

51,75 USD

ETGLX2,93%

Eventide Healthcare & Life Sciences Fund CLASS I SHARES

35,38 USD

ETIHX1,03%

Eventide Gilead Class A

51,36 USD

ETAGX2,91%

Eventide Gilead Class I

53,62 USD

ETILX2,92%

Eventide Gilead Class C

44,52 USD

ETCGX2,90%

Eventide Healthcare & Life Sciences Fund CLASS C SHARES

31,05 USD

ETCHX1,05%

Eventide Healthcare & Life Sciences Fund Class A Shares

34,23 USD

ETAHX1,04%

Fond i përbashkët

Mbyllja e fundit

34,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,89%

Raporti i shpenzimit

1,52%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

73,45 mln USD

Parapagesa

Data e fillimit

27 dhj 2012

Lajmet nga tregu

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