Eventide Healthcare & Life Sciences Fund Class A Shares-beleggingsfonds (ETAHX): koers en nieuws

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Eventide Healthcare & Life Sciences Fund Class A Shares

$ 49,03

10 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 50,24

Rendement lopende jaar

-4,79%

Kostenratio

1,56%

Categorie

Healthcare Sector Equity

Morningstar Rating

Netto activa

134,80 mln. USD

Initiële kosten

5,75%

Ingangsdatum

27 dec 2012

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