Google Finance: notícies i preu del fons d'inversió Eventide Healthcare & Life Sciences Fund CLASS N SHARES (ETNHX)

Pàgina d'iniciETNHX • Fons d'inversió

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

48,50 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

Eventide Healthcare & Life Sciences Fund Class A Shares

48,08 $

ETAHX0,31 %

Eventide Gilead Class I

53,62 $

ETILX1,07 %

Eventide Gilead Class N

51,40 $

ETGLX1,08 %

Eventide Dividend Growth Fund Class N

20,21 $

ETNDX0,75 %

Eventide Balanced Fund Class N

14,70 $

ETNMX0,41 %

Eventide Healthcare & Life Sciences Fund CLASS I SHARES

49,83 $

ETIHX0,32 %

Eventide Healthcare & Life Sciences Fund CLASS C SHARES

43,25 $

ETCHX0,32 %

Fidelity Select Biotechnology Portfolio

25,77 $

FBIOX0,43 %

Fidelity Advisor Biotechnology Fund - Class Z

42,39 $

FIJYX0,17 %

Fidelity Advisor Biotechnology Fund - Class I

42,27 $

FBTIX0,17 %

Fons d'inversió

Tancament anterior

48,35 $

Ingressos d'enguany

-1,28 %

Proporció de despeses

1,51 %

Categoria

Healthcare Sector Equity

Classificació de Morningstar

Actius nets

75,96 M USD

Avançament

Data de creació

27 de des. 2012

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