Çmimi dhe lajme për fondin e përbashkët Domini Impact Bond Fund Institutional Shares (DSBIX) - Financat me Google

Faqja kryesoreDSBIX • Fond i përbashkët

Domini Impact Bond Fund Institutional Shares

9,93 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Domini Impact Equity Fund Class Y Shares

38,04 USD

DSFRX0,50%

Domini Impact International Equity Fund Investor Shares

9,42 USD

DOMIX0,43%

Domini Impact International Equity Fund Institutional Shares

9,21 USD

DOMOX0,33%

Domini Impact Bond Fund Investor Shares

10,00 USD

DSBFX0,00%

Domini Impact Equity Fund Institutional Shares

37,96 USD

DIEQX0,50%

Domini Impact Equity Fund Investor Shares

38,40 USD

DSEFX0,52%

Impax Global Environmental Markets Fund Investor Class

23,37 USD

PGRNX0,89%

RBC BlueBay Access Capital Community Investment Fund Class A

7,55 USD

ACASX0,00%

Calvert Bond Fund Class A

14,36 USD

CSIBX0,070%

Impax Small Cap Fund Investor Class

17,88 USD

PXSCX0,22%

Fond i përbashkët

Mbyllja e fundit

9,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,02%

Raporti i shpenzimit

0,57%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

100,04 mln USD

Rendimenti

3,44%

Parapagesa

-

Data e fillimit

30 nën 2011

Lajmet nga tregu

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17 minuta më parë

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