Eventide Healthcare & Life Sciences Fund CLASS N SHARES (ETNHX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾETNHX • ਮਿਊਚੁਅਲ ਫੰਡ

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

$49.46

10 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$50.68

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-4.77%

ਖਰਚ ਅਨੁਪਾਤ

1.51%

ਸ਼੍ਰੇਣੀ

Healthcare Sector Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

7.19 ਕਰੋੜ USD

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

27 ਦਸੰ 2012

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