Green Century Equity Fund Institutional Class (GCEUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGCEUX • Investiciniai fondai

Green Century Equity Fund Institutional Class

101,43 $

02-25 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

100,53 $

Grąža nuo einamųjų metų pradžios

1,21 %

Išlaidų rodiklis

0,90 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

356,42 mln. USD

Pelningumas

0,18 %

Pirminės apkrovos mokestis

Pradžios data

2018-04-30

Rinkos naujienos

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