Çmimi dhe lajme për fondin e përbashkët Eventide Gilead Class I (ETILX)

Faqja kryesoreETILX • Fond i përbashkët

Eventide Gilead Class I

56,95 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Eventide Healthcare & Life Sciences Fund CLASS I SHARES

52,13 USD

ETIHX0,44%

Eventide Dividend Growth Fund Class I

19,06 USD

ETIDX1,04%

Eventide Gilead Class N

54,61 USD

ETGLX0,69%

Eventide Gilead Class C

45,65 USD

ETCGX0,70%

Eventide Gilead Class A

54,12 USD

ETAGX0,68%

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%

Eventide Healthcare & Life Sciences Fund CLASS C SHARES

45,36 USD

ETCHX0,44%

Fond i përbashkët

Mbyllja e fundit

57,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,81%

Raporti i shpenzimit

1,18%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

2,25 mld USD

Parapagesa

Data e fillimit

2 shk 2010

Lajmet nga tregu

MarketBeat

32 minuta më parë

First Financial Corporation Indiana (NASDAQ:THFF) Stock Crosses Above Two Hundred Day Moving Average - Here's What Happened

Dow Jones & Nasdaq 100: Yen Eases, US Futures Advance in Asia

What to expect from stocks in 2026

.INX

0,74%

Investor's Business Daily

1 orë më parë

Dow Jones Futures Rise To Kick Off 2026; Big Tesla News Due

Stock market ends 2025 with double-digit gains

US applications for jobless benefits fell below 200,000 last week with layoffs historically low