Çmimi dhe lajme për fondin e përbashkët Green Century Balanced Fund (GCBLX)

Faqja kryesoreGCBLX • Fond i përbashkët

Green Century Balanced Fund

36,49 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

Green Century MSCI International Index Fund Individual Investor

15,64 USD

GCINX0,26%

Green Century Equity Fund Individual Investor Class

101,13 USD

GCEQX0,059%

Green Century MSCI International Index Fund Institutional

15,57 USD

GCIFX0,32%

Green Century Equity Fund Institutional Class

100,58 USD

GCEUX0,050%

Green Century Balanced Fund Institutional Class

36,64 USD

GCBUX0,30%

Impax Sustainable Allocation Fund Class Institutional

28,32 USD

PAXIX0,42%

Calvert Equity Fund Class I

98,65 USD

CEYIX0,97%

Calvert Equity Fund Class C

34,22 USD

CSECX0,98%

Calvert Equity Fund Class A

81,35 USD

CSIEX0,97%

Impax Sustainable Allocation Fund Investor Class

27,62 USD

PAXWX0,40%

Fond i përbashkët

Mbyllja e fundit

36,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,40%

Raporti i shpenzimit

1,46%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

266,74 mln USD

Rendimenti

0,47%

Parapagesa

Data e fillimit

18 mar 1992

Lajmet nga tregu

Bloomberg.com

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.INX

0,048%

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