Cijena uzajamnog fonda i vijesti za Eventide Gilead Class I (ETILX)

Početna stranicaETILX • uzajamni fond

Eventide Gilead Class I

56,95 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Eventide Healthcare & Life Sciences Fund CLASS I SHARES

52,13 $

ETIHX0,44 %

Eventide Dividend Growth Fund Class I

19,06 $

ETIDX1,04 %

Eventide Gilead Class N

54,61 $

ETGLX0,69 %

Eventide Gilead Class C

45,65 $

ETCGX0,70 %

Eventide Gilead Class A

54,12 $

ETAGX0,68 %

Eventide Healthcare & Life Sciences Fund CLASS N SHARES

50,77 $

ETNHX0,44 %

Eventide Healthcare & Life Sciences Fund Class A Shares

50,34 $

ETAHX0,44 %

Eventide Healthcare & Life Sciences Fund CLASS C SHARES

45,36 $

ETCHX0,44 %

Uzajamni fond

Preth. zaklj. cijena

57,34 $

Povrat za tekuću godinu

24,81 %

Omjer troškova

1,18 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

2,25 mlr. USD

Ulazna naknada

Datum pokretanja

2. velj 2010.

Vijesti s tržišta

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