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

Početna stranicaPORTX • uzajamni fond

Trillium ESG Global Equity Fund Investor Shares

56,68 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Trillium ESG Global Equity Fund Institutional Shares

56,33 $

PORIX1,04 %

Calvert Equity Fund Class A

78,14 $

CSIEX0,89 %

Domini Impact Equity Fund Investor Shares

38,21 $

DSEFX1,62 %

Green Century Equity Fund Individual Investor Class

90,90 $

GCEQX1,89 %

Parnassus Core Equity Fund - Investor Shares

61,31 $

PRBLX1,34 %

Praxis Value Index Fund Class I

18,17 $

MVIIX0,93 %

Trillium ESG Small/Mid Cap Fund Institutional Shares

14,97 $

TSMDX2,16 %

Impax Global Environmental Markets Fund Investor Class

23,35 $

PGRNX1,10 %

Parnassus Mid Cap Growth Fund - Investor

57,98 $

PARNX2,47 %

Parnassus Fixed Income Fund

14,78 $

PRFIX0,34 %

Uzajamni fond

Preth. zaklj. cijena

57,27 $

Povrat za tekuću godinu

2,87 %

Omjer troškova

1,20 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

235,93 mil. USD

Prinos

0,64 %

Ulazna naknada

Datum pokretanja

30. ruj 1999.

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.DJI

1,69 %

Investor's Business Daily

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