Green Century Equity Fund Institutional Class (GCEUX) verð á verðbréfasjóðum og fréttir

HeimGCEUX • Verðbréfasjóður

Green Century Equity Fund Institutional Class

101,43 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

Green Century Equity Fund Individual Investor Class

101,86 $

GCEQX0,90%

Green Century MSCI International Index Fund Institutional

16,20 $

GCIFX1,00%

Green Century Balanced Fund Institutional Class

36,07 $

GCBUX0,36%

Green Century Balanced Fund

35,92 $

GCBLX0,39%

Green Century MSCI International Index Fund Individual Investor

16,27 $

GCINX0,99%

Shelton Capital Management S&P 500 Index Fund Investor Shares

85,03 $

SPFIX0,81%

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

45,59 $

DSPIX0,82%

State Street Equity 500 Index Fund Class I

517,93 $

SSSWX0,81%

Verðbréfasjóður

Við síðustu lokun

100,53 $

Ávöxtun á árinu

1,21%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

356,42 m. USD

Ávöxtun

0,18%

Söluþóknun

Upphafsdagur

30. apr. 2018

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