Green Century Equity Fund Individual Investor Class (GCEQX) 共同基金价格和资讯

首页GCEQX • 共同基金

Green Century Equity Fund Individual Investor Class

$98.16

4月10日 · USD · MUTF · 免责声明

Green Century MSCI International Index Fund Individual Investor

$15.58

GCINX0.064%

Green Century MSCI International Index Fund Institutional

$15.52

GCIFX0.064%

Green Century Equity Fund Institutional Class

$97.78

GCEUX0.15%

Green Century Balanced Fund Institutional Class

$35.51

GCBUX0.20%

Green Century Balanced Fund

$35.34

GCBLX0.23%

Trillium ESG Global Equity Fund Investor Shares

$55.16

PORTX0.31%

Domini Impact Equity Fund Investor Shares

$37.21

DSEFX0.027%

Parnassus Core Equity Fund - Investor Shares

$55.15

PRBLX0.20%

Calvert Equity Fund Class A

$60.53

CSIEX1.29%

Calvert Global Water Fund Class A

$30.96

CFWAX0.065%

共同基金

昨日收盘价

$98.31

年初至今回报率

-7.08%

费用比率

1.20%

类别

US Equity Large Cap Blend

晨星评级

净资产

3.71亿 USD

收益

0.04%

初期认购费

成立日

1995年9月13日

市场资讯

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