Цена заједничког фонда Eventide Healthcare & Life Sciences Fund CLASS N SHARES (ETNHX) и новости

ПочетнаETNHX • Узајамни фонд

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

48,50 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

48,35 $

Повраћај од почетка године

-1,28%

Коефицијент трошкова

1,51%

Категорија

Healthcare Sector Equity

Morningstar оцена

Нето капитал

75,96 мил. USD

Улазна провизија

Датум почетка

27. 12. 2012.

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