Prețul fondului de investiții Eventide Core Bond Fund Class I Shares (ETIRX) și noutăți

Pagina de pornireETIRX • Fond de investiții

Eventide Core Bond Fund Class I Shares

8,19 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,16 $

Rentabilitate la zi

0,37 %

Raportul cheltuielilor

0,58 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

110,09 mil. USD

Randament

3,98 %

Alimentare anticipată

Data de începere

31 iul. 2020

Știri despre piață

Yahoo Finance

acum 1 oră

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.DJI

1,69 %