Eventide Dividend Growth Fund Class I-beleggingsfonds (ETIDX): koers en nieuws

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Eventide Dividend Growth Fund Class I

$ 19,20

21 feb · USD · MUTF · Disclaimer

Eventide Dividend Growth Fund Class A

$ 19,19

ETADX2,19%

Eventide Gilead Class I

$ 53,62

ETILX2,92%

Eventide Exponential Technologies Fund Class I Share

$ 13,70

ETIEX3,66%

Eventide Balanced Fund Class I

$ 14,49

ETIMX1,02%

Eventide Limited-Term Bond Fund Class I

$ 10,28

ETIBX0,19%

Eventide Core Bond Fund Class I Shares

$ 8,19

ETIRX0,37%

Eventide Gilead Class A

$ 51,36

ETAGX2,91%

Eventide Gilead Class N

$ 51,75

ETGLX2,93%

Beleggingsfonds

Vorige slotkoers

$ 19,63

Rendement lopende jaar

4,23%

Kostenratio

0,95%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

946,66 mln. USD

Rendement

0,62%

Initiële kosten

Ingangsdatum

29 sep 2017

Marktnieuws

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