Eventide Healthcare & Life Sciences Fund CLASS N SHARES (ETNHX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດETNHX • ກອງທຶນຮວມ

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

$48,50

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$48,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,28%

ອັດຕາການໃຊ້ຈ່າຍ

1,51%

ໝວດ

Healthcare Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

75,96 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ທ.ວ. 2012

ຂ່າວຕະຫຼາດ

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