Trillium ESG Global Equity Fund Investor Shares (PORTX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPORTX • મ્યુચ્યુઅલ ફંડ

Trillium ESG Global Equity Fund Investor Shares

$55.39

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Trillium ESG Global Equity Fund Institutional Shares

$55.03

PORIX0.24%

Calvert Equity Fund Class A

$78.08

CSIEX0.88%

Domini Impact Equity Fund Investor Shares

$37.81

DSEFX0.26%

Green Century Equity Fund Individual Investor Class

$91.52

GCEQX0.16%

Parnassus Core Equity Fund - Investor Shares

$60.31

PRBLX0.30%

Praxis Value Index Fund Class I

$17.82

MVIIX0.79%

Trillium ESG Small/Mid Cap Fund Institutional Shares

$15.50

TSMDX0.91%

New Alternatives Fund Class A

$60.81

NALFX1.03%

Impax Global Environmental Markets Fund Investor Class

$23.20

PGRNX1.00%

Calvert Global Energy Solutions Fund Class A

$10.44

CGAEX0.29%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$55.25

YTD વળતર

7.61%

ખર્ચનો ગુણોત્તર

1.22%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

23.19 કરોડ USD

ઊપજ

0.66%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 સપ્ટે, 1999

બજારના સમાચાર

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0.78%