Eventide Gilead Class N (ETGLX) Investitsion fond narxi va yangiliklar

Bosh sahifaETGLX • Investfond

Eventide Gilead Class N

56,77 $

9-fev · USD · MUTF · Ogohlantirish

Eventide Gilead Class I

59,21 $

ETILX1,32%

Eventide Gilead Class C

47,41 $

ETCGX1,30%

Eventide Gilead Class A

56,25 $

ETAGX1,31%

Eventide Healthcare & Life Sciences Fund CLASS I SHARES

50,85 $

ETIHX0,30%

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

49,50 $

ETNHX0,26%

Artisan Mid Cap Fund Investor Class

33,26 $

ARTMX1,00%

Eventide Healthcare & Life Sciences Fund Class A Shares

49,08 $

ETAHX0,29%

Marsico Midcap Growth Focus Fund

60,23 $

MXXIX0,58%

Eventide Healthcare & Life Sciences Fund CLASS C SHARES

44,19 $

ETCHX0,27%

PRIMECAP Odyssey Aggressive Growth Fund

52,69 $

POAGX0,52%

Investfond

Yopilish kursi

56,03 $

Yil boshidan daromad

1,87%

Xarajatlar nisbati

1,38%

Turkum

US Equity Mid Cap

Morningstar reytingi

Sof aktivlar

293,51 mln USD

Komissiya

Kuchga kirgan sanasi

8-iyl, 2008

Bozor yangiliklari

Bloomberg.com

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.INX

0,47%