Eventide Core Bond Fund Class I Shares (ETIRX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaETIRX • Investfond

Eventide Core Bond Fund Class I Shares

8,19 $

21-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

8,16 $

Yil boshidan daromad

0,37%

Xarajatlar nisbati

0,58%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

110,09 mln USD

Daromad

3,98%

Komissiya

-

Kuchga kirgan sanasi

31-iyl, 2020

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