Çmimi dhe lajme për fondin e përbashkët Eventide Gilead Class N (ETGLX)

Faqja kryesoreETGLX • Fond i përbashkët

Eventide Gilead Class N

56,77 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Eventide Gilead Class I

59,21 USD

ETILX1,32%

Eventide Gilead Class C

47,41 USD

ETCGX1,30%

Eventide Gilead Class A

56,25 USD

ETAGX1,31%

Eventide Healthcare & Life Sciences Fund CLASS I SHARES

50,85 USD

ETIHX0,30%

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

49,50 USD

ETNHX0,26%

Artisan Mid Cap Fund Investor Class

33,26 USD

ARTMX1,00%

Eventide Healthcare & Life Sciences Fund Class A Shares

49,08 USD

ETAHX0,29%

Marsico Midcap Growth Focus Fund

60,23 USD

MXXIX0,58%

Eventide Healthcare & Life Sciences Fund CLASS C SHARES

44,19 USD

ETCHX0,27%

PRIMECAP Odyssey Aggressive Growth Fund

52,69 USD

POAGX0,52%

Fond i përbashkët

Mbyllja e fundit

56,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,87%

Raporti i shpenzimit

1,38%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

293,51 mln USD

Parapagesa

Data e fillimit

8 korr 2008

Lajmet nga tregu

MSN

55 minuta më parë

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