Cijena uzajamnog fonda i vijesti za Trillium ESG Global Equity Fund Investor Shares (PORTX) – Google Finance

Financije

Početna stranicaPORTX • uzajamni fond

Trillium ESG Global Equity Fund Investor Shares

61,67 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

Parnassus Core Equity Fund - Investor Shares

65,22 $

PRBLX0,73 %

Nuveen Large Cap Responsible Equity Fund A Class

24,44 $

TICRX0,61 %

Amana Mutual Funds Trust Income Fund Investor

71,49 $

AMANX0,43 %

Domini Impact Equity Fund Investor Shares

40,17 $

DSEFX0,35 %

Trillium ESG Small/Mid Cap Fund Institutional Shares

15,83 $

TSMDX1,12 %

Praxis Value Index Fund Class I

19,08 $

MVIIX0,62 %

Green Century Equity Fund Individual Investor Class

101,13 $

GCEQX0,059 %

Calvert Equity Fund Class A

81,35 $

CSIEX0,97 %

Green Century Balanced Fund

36,49 $

GCBLX0,30 %

Neuberger Berman Quality Equity Fund Investor Class

53,41 $

NBSRX0,69 %

Preth. zaklj. cijena

61,84 $

Povrat za tekuću godinu

11,42 %

Omjer troškova

1,20 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

228,22 mil. USD

Prinos

0,59 %

Ulazna naknada

-

Datum pokretanja

30. ruj 1999.

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