Çmimi dhe lajme për fondin e përbashkët Eventide Core Bond Fund Class I Shares (ETIRX)

Faqja kryesoreETIRX • Fond i përbashkët

Eventide Core Bond Fund Class I Shares

8,19 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Eventide Limited-Term Bond Fund Class I

10,28 USD

ETIBX0,19%

Eventide Balanced Fund Class I

14,49 USD

ETIMX1,02%

Eventide Exponential Technologies Fund Class I Share

13,70 USD

ETIEX3,66%

Eventide Dividend Growth Fund Class A

19,19 USD

ETADX2,19%

Eventide Dividend Growth Fund Class I

19,20 USD

ETIDX2,19%

Steward Select Bond Fund Class Institutional

22,21 USD

SEACX0,36%

Steward International Enhanced Index Fund Class Institutional

23,23 USD

SNTCX0,39%

American Century Mid Cap Value Fund Y Class

16,06 USD

AMVYX0,50%

Fond i përbashkët

Mbyllja e fundit

8,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,37%

Raporti i shpenzimit

0,58%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

110,09 mln USD

Rendimenti

3,98%

Parapagesa

Data e fillimit

31 korr 2020

Lajmet nga tregu

Yahoo Finance

1 orë më parë

Stock market today: Dow, S&P 500, Nasdaq futures bounce back from poor week with Nvidia earnings in sight

Asian Equities to Fall After Wall Street Slump: Markets Wrap

These are the 7 things we're watching in the stock market in the week ahead

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

Is Warren Buffett Really Fleeing Stocks? These 18 Words From the Billionaire Offer a Strikingly Clear Answer.

BRK.A

0,61%