Eventide Healthcare & Life Sciences Fund CLASS N SHARES (ETNHX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетETNHX • Өз ара фонд

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

49,10 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Eventide Healthcare & Life Sciences Fund Class A Shares

48,67 $

ETAHX0,77%

Eventide Gilead Class I

53,85 $

ETILX0,20%

Eventide Gilead Class N

51,61 $

ETGLX0,19%

Eventide Dividend Growth Fund Class N

20,31 $

ETNDX0,30%

Eventide Balanced Fund Class N

14,75 $

ETNMX0,20%

Eventide Healthcare & Life Sciences Fund CLASS I SHARES

50,44 $

ETIHX0,76%

Eventide Healthcare & Life Sciences Fund CLASS C SHARES

43,78 $

ETCHX0,78%

Fidelity Select Biotechnology Portfolio

25,67 $

FBIOX0,23%

Fidelity Advisor Biotechnology Fund - Class Z

42,52 $

FIJYX0,90%

Fidelity Advisor Biotechnology Fund - Class I

42,40 $

FBTIX0,90%

Өз ара фонд

Жабылуу курсу

48,72 $

Жылдык киреше

-4,77%

Чыгымдардын катышы

1,51%

Категория

Healthcare Sector Equity

Morningstar рейтинги

Таза активдер

71,93 млн USD

Комиссия

Баштапкы күн

2012-ж., 27-дек.

Базар жаңылыктары

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