Eventide Healthcare & Life Sciences Fund CLASS N SHARES (ETNHX) Sijoitusrahastokurssit ja uutiset

EtusivuETNHX • Sijoitusrahasto

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

48,50 $

1.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

48,35 $

YTD-tuotto

−1,28 %

Kulukerroin

1,51 %

Luokka

Healthcare Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

75,96 milj. USD

Etukäteispalkkio

Perustamispäivä

27.12.2012

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