Çmimi dhe lajme për fondin e përbashkët Eventide Gilead Class N (ETGLX)

Faqja kryesoreETGLX • Fond i përbashkët

Eventide Gilead Class N

54,61 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Eventide Gilead Class I

56,95 USD

ETILX0,68%

Eventide Gilead Class C

45,65 USD

ETCGX0,70%

Eventide Gilead Class A

54,12 USD

ETAGX0,68%

Eventide Healthcare & Life Sciences Fund CLASS I SHARES

52,13 USD

ETIHX0,44%

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

50,77 USD

ETNHX0,44%

Eventide Healthcare & Life Sciences Fund Class A Shares

50,34 USD

ETAHX0,44%

Artisan Mid Cap Fund Investor Class

32,73 USD

ARTMX0,79%

Marsico Midcap Growth Focus Fund

55,86 USD

MXXIX0,85%

Eventide Healthcare & Life Sciences Fund CLASS C SHARES

45,36 USD

ETCHX0,44%

PRIMECAP Odyssey Aggressive Growth Fund

50,06 USD

POAGX0,79%

Fond i përbashkët

Mbyllja e fundit

54,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,57%

Raporti i shpenzimit

1,38%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

300,64 mln USD

Parapagesa

Data e fillimit

8 korr 2008

Lajmet nga tregu

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