Cijena uzajamnog fonda i vijesti za Eventide Gilead Class I (ETILX) – Google Finance

Financije

Početna stranicaETILX • uzajamni fond

Eventide Gilead Class I

59,21 $

9. velj · USD · MUTF · Odricanje od odgovornosti

Eventide Dividend Growth Fund Class I

20,47 $

ETIDX0,098 %

Eventide Gilead Class C

47,41 $

ETCGX1,30 %

Eventide Gilead Class A

56,25 $

ETAGX1,31 %

Eventide Gilead Class N

56,77 $

ETGLX1,32 %

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

49,50 $

ETNHX0,26 %

Eventide Healthcare & Life Sciences Fund Class A Shares

49,08 $

ETAHX0,29 %

Eventide Healthcare & Life Sciences Fund CLASS C SHARES

44,19 $

ETCHX0,27 %

Preth. zaklj. cijena

58,44 $

Povrat za tekuću godinu

1,86 %

Omjer troškova

1,18 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

2,19 mlr. USD

Ulazna naknada

-

Datum pokretanja

2. velj 2010.

Vijesti s tržišta

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