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

HeimETNHX • Verðbréfasjóður

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

49,46 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Eventide Healthcare & Life Sciences Fund Class A Shares

49,03 $

ETAHX2,41%

Eventide Gilead Class I

54,97 $

ETILX0,58%

Eventide Gilead Class N

52,69 $

ETGLX0,58%

Eventide Dividend Growth Fund Class N

21,09 $

ETNDX0,095%

Eventide Balanced Fund Class N

15,06 $

ETNMX0,00%

Eventide Healthcare & Life Sciences Fund CLASS I SHARES

50,82 $

ETIHX2,40%

Eventide Healthcare & Life Sciences Fund CLASS C SHARES

44,10 $

ETCHX2,41%

Fidelity Select Biotechnology Portfolio

24,79 $

FBIOX5,49%

Fidelity Advisor Biotechnology Fund - Class Z

42,98 $

FIJYX1,76%

Fidelity Advisor Biotechnology Fund - Class I

42,86 $

FBTIX1,76%

Verðbréfasjóður

Við síðustu lokun

50,68 $

Ávöxtun á árinu

-4,77%

Kostnaðarhlutfall

1,51%

Flokkur

Healthcare Sector Equity

Morningstar-einkunn

Hrein eign

71,93 m. USD

Söluþóknun

Upphafsdagur

27. des. 2012

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