Eventide Healthcare & Life Sciences Fund CLASS N SHARES (ETNHX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranETNHX • vzajemni sklad

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

49,37 $

6. feb. · USD · MUTF · Izjava

Eventide Gilead Class I

58,44 $

ETILX3,54 %

Eventide Gilead Class N

56,03 $

ETGLX3,53 %

Eventide Healthcare & Life Sciences Fund CLASS I SHARES

50,70 $

ETIHX2,69 %

Eventide Healthcare & Life Sciences Fund Class A Shares

48,94 $

ETAHX2,69 %

Eventide Healthcare & Life Sciences Fund CLASS C SHARES

44,07 $

ETCHX2,68 %

Fidelity Select Biotechnology Portfolio

25,80 $

FBIOX2,87 %

Rydex Biotechnology Fund Class Investor

77,48 $

RYOIX2,81 %

Fidelity Advisor Biotechnology Fund - Class Z

42,12 $

FIJYX2,96 %

Fidelity Advisor Biotechnology Fund - Class I

42,01 $

FBTIX2,94 %

Prejšnji trg. dan.

48,07 $

Donos v tekočem letu

−1,97 %

Razmerje stroškov

1,51 %

Kategorija

Healthcare Sector Equity

Ocena Morningstar

Neto sredstva

77,14 mio. USD

Vnaprejšnji stroški

-

Začetni datum

27. dec. 2012

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