New Covenant Growth Fund (NCGFX) Цена на взаимен фонд и новини

Начална страницаNCGFX • Взаимен фонд

New Covenant Growth Fund

66,87 $

10.04 · USD · MUTF · Отказ от отговорност

New Covenant Balanced Growth Fund

124,29 $

NCBGX0,11%

New Covenant Balanced Income Fund

23,05 $

NCBIX0,087%

New Covenant Income Fund

21,36 $

NCICX0,094%

Parnassus Mid Cap Growth Fund - Investor

51,33 $

PARNX1,16%

SEI Institutional Investments Trust Large Cap Fund Class A

13,11 $

SLCAX0,30%

SEI Institutional Managed Trust Large Cap Growth Fund Class F

40,90 $

SELCX0,049%

SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F

41,06 $

TMLCX0,44%

Взаимен фонд

Цена при затв. на предх. ден

66,96 $

Възвръщаемост от началото на годината до днешна дата

-4,49%

Разходен коефициент

0,72%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

518,52 млн. USD

Доходност

0,48%

Начална такса

Начална дата

1.07.1999 г.

Пазарни новини

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