Eventide Core Bond Fund Class I Shares-beleggingsfonds (ETIRX): koers en nieuws - Google Finance

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Eventide Core Bond Fund Class I Shares

$ 8,19

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,16

Rendement lopende jaar

0,37%

Kostenratio

0,58%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

110,09 mln. USD

Rendement

3,98%

Initiële kosten

-

Ingangsdatum

31 jul 2020

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