Eventide Healthcare & Life Sciences Fund CLASS N SHARES (ETNHX) verð á verðbréfasjóðum og fréttir

HeimETNHX • Verðbréfasjóður

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

48,72 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

48,50 $

Ávöxtun á árinu

-1,28%

Kostnaðarhlutfall

1,51%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

75,96 m. USD

Söluþóknun

Upphafsdagur

27. des. 2012

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