Çmimi dhe lajme për fondin e përbashkët Trillium ESG Global Equity Fund Investor Shares (PORTX)

Faqja kryesorePORTX • Fond i përbashkët

Trillium ESG Global Equity Fund Investor Shares

53,46 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Parnassus Core Equity Fund - Investor Shares

53,42 USD

PRBLX0,51%

Domini Impact Equity Fund Investor Shares

36,01 USD

DSEFX0,39%

Green Century Equity Fund Individual Investor Class

95,49 USD

GCEQX0,37%

Calvert Equity Fund Class A

61,03 USD

CSIEX0,69%

Impax U.S. Sustainable Economy Investor Class

24,70 USD

PXWGX0,45%

Parnassus Value Equity Fund Investor Shares

55,91 USD

PARWX0,61%

Calvert Global Energy Solutions Fund Class A

14,92 USD

CGAEX0,00%

Green Century Balanced Fund

34,56 USD

GCBLX0,35%

Domini Impact International Equity Fund Investor Shares

11,82 USD

DOMIX0,42%

Calvert International Equity Fund Class A

23,85 USD

CWVGX0,34%

Fond i përbashkët

Mbyllja e fundit

53,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,14%

Raporti i shpenzimit

1,20%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

206,73 mln USD

Rendimenti

0,39%

Parapagesa

Data e fillimit

30 sht 1999

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