Çmimi dhe lajme për fondin e përbashkët Eventide Healthcare & Life Sciences Fund Class A Shares (ETAHX)

Faqja kryesoreETAHX • Fond i përbashkët

Eventide Healthcare & Life Sciences Fund Class A Shares

49,03 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Eventide Gilead Class I

54,97 USD

ETILX0,58%

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

49,46 USD

ETNHX2,41%

Eventide Healthcare & Life Sciences Fund CLASS C SHARES

44,10 USD

ETCHX2,41%

Eventide Gilead Class N

52,69 USD

ETGLX0,58%

Eventide Healthcare & Life Sciences Fund CLASS I SHARES

50,82 USD

ETIHX2,40%

Eventide Gilead Class A

52,20 USD

ETAGX0,59%

Eventide Balanced Fund Class A

15,09 USD

ETAMX0,066%

Fond i përbashkët

Mbyllja e fundit

50,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,79%

Raporti i shpenzimit

1,56%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

134,80 mln USD

Parapagesa

5,75%

Data e fillimit

27 dhj 2012

Lajmet nga tregu

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