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

48,72 $

04-06 · USD · MUTF · Atsisakymas

Eventide Healthcare & Life Sciences Fund Class A Shares

48,30 $

ETAHX0,00 %

Eventide Gilead Class I

53,74 $

ETILX0,28 %

Eventide Gilead Class N

51,51 $

ETGLX0,27 %

Eventide Dividend Growth Fund Class N

20,25 $

ETNDX0,35 %

Eventide Balanced Fund Class N

14,72 $

ETNMX0,14 %

Eventide Healthcare & Life Sciences Fund CLASS I SHARES

50,06 $

ETIHX0,00 %

Eventide Healthcare & Life Sciences Fund CLASS C SHARES

43,44 $

ETCHX0,023 %

Fidelity Select Biotechnology Portfolio

25,61 $

FBIOX0,39 %

Fidelity Advisor Biotechnology Fund - Class Z

42,14 $

FIJYX0,26 %

Fidelity Advisor Biotechnology Fund - Class I

42,02 $

FBTIX0,28 %

Investicinis fondas

Ankstesnė uždarymo kaina

48,72 $

Grąža nuo einamųjų metų pradžios

−4,77 %

Išlaidų rodiklis

1,51 %

Kategorija

Healthcare Sector Equity

„Morningstar“ įvertis

Grynasis turtas

71,93 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2012-12-27

Rinkos naujienos

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