Eventide Healthcare & Life Sciences Fund Class A Shares (ETAHX) Cena vzajemnega sklada in novice

Domača stranETAHX • vzajemni sklad

Eventide Healthcare & Life Sciences Fund Class A Shares

48,30 $

6. apr. · USD · MUTF · Izjava

Eventide Gilead Class I

53,74 $

ETILX0,28 %

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

48,72 $

ETNHX0,00 %

Eventide Healthcare & Life Sciences Fund CLASS C SHARES

43,44 $

ETCHX0,023 %

Eventide Gilead Class N

51,51 $

ETGLX0,27 %

Eventide Healthcare & Life Sciences Fund CLASS I SHARES

50,06 $

ETIHX0,00 %

Eventide Gilead Class A

51,03 $

ETAGX0,28 %

Eventide Balanced Fund Class A

14,75 $

ETAMX0,14 %

Vzajemni sklad

Prejšnji trg. dan.

48,30 $

Donos v tekočem letu

−4,79 %

Razmerje stroškov

1,56 %

Kategorija

Healthcare Sector Equity

Ocena Morningstar

Neto sredstva

134,80 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

27. dec. 2012

Borzne novice

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