Green Century Balanced Fund (GCBLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGCBLX • Investiciniai fondai

Green Century Balanced Fund

34,97 $

06-06 · USD · MUTF · Atsisakymas

Green Century Equity Fund Individual Investor Class

92,18 $

GCEQX1,11 %

Green Century MSCI International Index Fund Individual Investor

15,57 $

GCINX0,58 %

Green Century MSCI International Index Fund Institutional

15,52 $

GCIFX0,58 %

Green Century Equity Fund Institutional Class

91,77 $

GCEUX1,11 %

Green Century Balanced Fund Institutional Class

35,14 $

GCBUX0,29 %

Neuberger Berman Sustainable Equity Fund Investor Class

50,52 $

NBSRX1,24 %

Impax Sustainable Allocation Fund Investor Class

26,46 $

PAXWX0,38 %

New Alternatives Fund Class A

70,02 $

NALFX0,029 %

Calvert Equity Fund Class A

80,55 $

CSIEX0,78 %

Parnassus Mid Cap Growth Fund - Investor

57,56 $

PARNX0,66 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,88 $

Grąža nuo einamųjų metų pradžios

−2,19 %

Išlaidų rodiklis

1,46 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

254,07 mln. USD

Pelningumas

0,48 %

Pirminės apkrovos mokestis

Pradžios data

1992-03-18

Rinkos naujienos

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