1919 Socially Responsive Balanced Fund Class C (SESLX) 共同基金价格和资讯

首页SESLX • 共同基金

1919 Socially Responsive Balanced Fund Class C

$31.14

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$31.14

年初至今回报率

14.98%

费用比率

1.71%

类别

Moderate Allocation

晨星评级

净资产

1.31亿 USD

收益

0.06%

初期认购费

成立日

1993年5月5日

市场资讯

收盘：美股录得2025年首周涨幅道指本周上涨约3.7%

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

美国股市上涨；截至收盘道琼斯工业平均指数上涨0.78% 提供者 Investing.com