Eventide Healthcare & Life Sciences Fund CLASS N SHARES (ETNHX) Цена на взаимен фонд и новини

Начална страницаETNHX • Взаимен фонд

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

49,50 $

9.02 · USD · MUTF · Отказ от отговорност

Eventide Gilead Class I

59,21 $

ETILX1,32%

Eventide Gilead Class N

56,77 $

ETGLX1,32%

Eventide Healthcare & Life Sciences Fund CLASS I SHARES

50,85 $

ETIHX0,30%

Eventide Healthcare & Life Sciences Fund Class A Shares

49,08 $

ETAHX0,29%

Eventide Healthcare & Life Sciences Fund CLASS C SHARES

44,19 $

ETCHX0,27%

Fidelity Select Biotechnology Portfolio

25,85 $

FBIOX0,19%

Rydex Biotechnology Fund Class Investor

77,35 $

RYOIX0,17%

Fidelity Advisor Biotechnology Fund - Class Z

42,24 $

FIJYX0,28%

Fidelity Advisor Biotechnology Fund - Class I

42,13 $

FBTIX0,29%

Взаимен фонд

Цена при затв. на предх. ден

49,37 $

Възвръщаемост от началото на годината до днешна дата

-1,97%

Разходен коефициент

1,51%

Категория

Healthcare Sector Equity

Рейтинг по Morningstar

Нетни активи

77,14 млн. USD

Начална такса

Начална дата

27.12.2012 г.

Пазарни новини

Worcester Business Journal

преди 14 минути

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