Trillium ESG Global Equity Fund Investor Shares (PORTX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPORTX • ກອງທຶນຮວມ

Trillium ESG Global Equity Fund Investor Shares

$56,68

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$57,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,87%

ອັດຕາການໃຊ້ຈ່າຍ

1,20%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

235,93 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,64%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 1999

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