Çmimi dhe lajme për fondin e përbashkët Green Century Balanced Fund (GCBLX)

Faqja kryesoreGCBLX • Fond i përbashkët

Green Century Balanced Fund

35,69 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Green Century Equity Fund Individual Investor Class

102,77 USD

GCEQX0,23%

Green Century MSCI International Index Fund Individual Investor

16,04 USD

GCINX0,12%

Green Century MSCI International Index Fund Institutional

15,97 USD

GCIFX0,13%

Green Century Equity Fund Institutional Class

102,31 USD

GCEUX0,23%

Green Century Balanced Fund Institutional Class

35,83 USD

GCBUX0,084%

Trillium ESG Global Equity Fund Investor Shares

56,67 USD

PORTX0,035%

Fond i përbashkët

Mbyllja e fundit

35,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,59%

Raporti i shpenzimit

1,25%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

263,09 mln USD

Rendimenti

0,43%

Parapagesa

Data e fillimit

18 mar 1992

Lajmet nga tregu

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