Eventide Healthcare & Life Sciences Fund CLASS N SHARES (ETNHX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમETNHX • મ્યુચ્યુઅલ ફંડ

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

$49.93

17 ડિસે · USD · MUTF · સ્પષ્ટતા

Eventide Gilead Class I

$55.76

ETILX1.73%

Eventide Gilead Class N

$53.48

ETGLX1.73%

Eventide Healthcare & Life Sciences Fund CLASS I SHARES

$51.27

ETIHX0.91%

Eventide Healthcare & Life Sciences Fund Class A Shares

$49.51

ETAHX0.92%

Eventide Healthcare & Life Sciences Fund CLASS C SHARES

$44.63

ETCHX0.91%

Fidelity Select Biotechnology Portfolio

$25.00

FBIOX0.99%

Rydex Biotechnology Fund Class Investor

$74.02

RYOIX0.46%

Fidelity Advisor Biotechnology Fund - Class Z

$41.96

FIJYX0.87%

Fidelity Advisor Biotechnology Fund - Class I

$41.83

FBTIX0.88%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$50.39

YTD વળતર

59.40%

ખર્ચનો ગુણોત્તર

1.51%

કૅટેગરી

Healthcare Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.34 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

27 ડિસે, 2012

બજારના સમાચાર

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