Çmimi dhe lajme për fondin e përbashkët Domini Impact International Equity Fund Investor Shares (DOMIX)

Faqja kryesoreDOMIX • Fond i përbashkët

Domini Impact International Equity Fund Investor Shares

11,74 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Domini Impact Equity Fund Investor Shares

36,58 USD

DSEFX1,05%

Domini Impact Bond Fund Investor Shares

10,24 USD

DSBFX0,29%

Domini Sustainable Solutions Fund Investor Shares

18,56 USD

CAREX1,75%

Domini Impact International Equity Fund Institutional Shares

11,50 USD

DOMOX1,77%

Domini Impact International Equity Fund Class Y

11,53 USD

DOMYX1,77%

Domini Impact Equity Fund Class Y Shares

36,24 USD

DSFRX1,09%

Domini Impact Equity Fund Institutional Shares

36,13 USD

DIEQX1,09%

Parnassus Mid Cap Growth Fund - Investor

50,59 USD

PARNX1,40%

Fond i përbashkët

Mbyllja e fundit

11,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,50%

Raporti i shpenzimit

1,28%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

239,41 mln USD

Rendimenti

1,77%

Parapagesa

Data e fillimit

27 dhj 2006

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