1919 Socially Responsive Balanced Fund Class C (SESLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSESLX • Verðbréfasjóður

1919 Socially Responsive Balanced Fund Class C

31,14 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

1919 Socially Responsive Balanced Fund Class I

31,64 $

LMRNX0,00%

1919 Socially Responsive Balanced Fund Class A

31,61 $

SSIAX0,032%

Neuberger Berman Sustainable Equity Fund I Class

49,82 $

NBSLX0,10%

Domini Impact Equity Fund Class Y Shares

37,45 $

DSFRX0,27%

Praxis Genesis Growth Portfolio Class A

19,22 $

MGAFX0,21%

Calvert International Equity Fund Class C

18,86 $

CWVCX1,29%

Praxis Value Index Fund Class I

17,82 $

MVIIX0,79%

Calvert Global Water Fund Class I

27,02 $

CFWIX0,93%

Calvert Conservative Allocation Fund Class C

17,61 $

CALCX0,28%

Calvert Emerging Markets Equity Fund Class A

17,04 $

CVMAX0,29%

Verðbréfasjóður

Við síðustu lokun

31,14 $

Ávöxtun á árinu

14,98%

Kostnaðarhlutfall

1,71%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

130,92 m. USD

Ávöxtun

0,06%

Söluþóknun

-

Upphafsdagur

5. maí 1993

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