Rockefeller Climate Solutions Fund - Class A Chares (RKCAX) цена на заеднички фонд и вести

Почетна страницаRKCAX • Заеднички фонд

Rockefeller Climate Solutions Fund - Class A Chares

11,33 $

27 апр. · USD · MUTF · Оградување

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QAMNX0,33 %

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FLXIX0,00 %

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DFNDX0,086 %

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QQMNX0,32 %

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VVIQX0,093 %

Steward Equity Market Neutral Fund Class A

27,50 $

SMNAX0,33 %

Заеднички фонд

Прет. посл. цена

11,39 $

Поврат за тековна година до денешен датум

1,99 %

Стапка на вкупни трошоци

1,24 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

333,04 илј. USD

Влезна провизија

5,25 %

Датум на создавање

21 јул. 2021 г.

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