Eventide Core Bond Fund Class I Shares (ETIRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດETIRX • ກອງທຶນຮວມ

Eventide Core Bond Fund Class I Shares

$8,19

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eventide Limited-Term Bond Fund Class I

$10,28

ETIBX0,19%

Eventide Balanced Fund Class I

$14,49

ETIMX1,02%

Eventide Exponential Technologies Fund Class I Share

$13,70

ETIEX3,66%

Eventide Dividend Growth Fund Class A

$19,19

ETADX2,19%

Eventide Dividend Growth Fund Class I

$19,20

ETIDX2,19%

Steward Select Bond Fund Class Institutional

$22,21

SEACX0,36%

Steward International Enhanced Index Fund Class Institutional

$23,23

SNTCX0,39%

American Century Mid Cap Value Fund Y Class

$16,06

AMVYX0,50%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,37%

ອັດຕາການໃຊ້ຈ່າຍ

0,58%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

110,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,98%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 2020

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