Investeerimisfondi Eventide Healthcare & Life Sciences Fund CLASS N SHARES (ETNHX) osaku hind ja uudised – Google Finance

Finance

AvalehtETNHX • Investeerimisfond

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

48,72 $

2. apr · USD · MUTF · Välistus

Eventide Healthcare & Life Sciences Fund Class A Shares

48,30 $

ETAHX0,46%

Eventide Gilead Class I

53,59 $

ETILX0,056%

Eventide Gilead Class N

51,37 $

ETGLX0,058%

Eventide Dividend Growth Fund Class N

20,18 $

ETNDX0,15%

Eventide Balanced Fund Class N

14,70 $

ETNMX0,00%

Eventide Healthcare & Life Sciences Fund CLASS I SHARES

50,06 $

ETIHX0,46%

Eventide Healthcare & Life Sciences Fund CLASS C SHARES

43,45 $

ETCHX0,46%

Fidelity Select Biotechnology Portfolio

25,71 $

FBIOX0,23%

Fidelity Advisor Biotechnology Fund - Class Z

42,25 $

FIJYX0,33%

Fidelity Advisor Biotechnology Fund - Class I

42,14 $

FBTIX0,31%

Avatud investeerimisfond

Viimane sulgemishind

48,50 $

Tulusus sel aastal

−4,77%

Kulumäär

1,51%

Kategooria

Healthcare Sector Equity

Morningstari hinne

Netovara

71,93 mln USD

Väljalasketasu

-

Asutamiskuupäev

27. dets 2012

Börsiuudised

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