Eventide Dividend Growth Fund Class I (ETIDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranETIDX • vzajemni sklad

Eventide Dividend Growth Fund Class I

19,20 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,63 $

Donos v tekočem letu

4,23 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

946,66 mio. USD

Donos

0,62 %

Vnaprejšnji stroški

-

Začetni datum

29. sep. 2017

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