Prețul fondului de investiții Eventide Healthcare & Life Sciences Fund Class A Shares (ETAHX) și noutăți

Pagina de pornireETAHX • Fond de investiții

Eventide Healthcare & Life Sciences Fund Class A Shares

50,24 $

9 apr. · USD · MUTF · Clauză de declinare a responsabilității

Eventide Gilead Class I

55,29 $

ETILX0,31 %

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

50,68 $

ETNHX1,77 %

Eventide Healthcare & Life Sciences Fund CLASS C SHARES

45,19 $

ETCHX1,78 %

Eventide Gilead Class N

53,00 $

ETGLX0,30 %

Eventide Healthcare & Life Sciences Fund CLASS I SHARES

52,07 $

ETIHX1,76 %

Eventide Gilead Class A

52,51 $

ETAGX0,30 %

Eventide Balanced Fund Class A

15,10 $

ETAMX0,40 %

Fond de investiții

Închidere anterioară

49,37 $

Rentabilitate la zi

-4,79 %

Raportul cheltuielilor

1,56 %

Categorie

Healthcare Sector Equity

Evaluarea Morningstar

Active nete

134,80 mil. USD

Alimentare anticipată

5,75 %

Data de începere

27 dec. 2012

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