Investeerimisfondi Eventide Healthcare & Life Sciences Fund Class A Shares (ETAHX) osaku hind ja uudised

AvalehtETAHX • Investeerimisfond

Eventide Healthcare & Life Sciences Fund Class A Shares

49,03 $

10. apr · USD · MUTF · Välistus

Eventide Gilead Class I

54,97 $

ETILX0,58%

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

49,46 $

ETNHX2,41%

Eventide Healthcare & Life Sciences Fund CLASS C SHARES

44,10 $

ETCHX2,41%

Eventide Gilead Class N

52,69 $

ETGLX0,58%

Eventide Healthcare & Life Sciences Fund CLASS I SHARES

50,82 $

ETIHX2,40%

Eventide Gilead Class A

52,20 $

ETAGX0,59%

Eventide Balanced Fund Class A

15,09 $

ETAMX0,066%

Avatud investeerimisfond

Viimane sulgemishind

50,24 $

Tulusus sel aastal

−4,79%

Kulumäär

1,56%

Kategooria

Healthcare Sector Equity

Morningstari hinne

Netovara

134,80 mln USD

Väljalasketasu

5,75%

Asutamiskuupäev

27. dets 2012

Börsiuudised

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