Çmimi dhe lajme për fondin e përbashkët Boston Trust Walden Equity Fund (WSEFX)

Faqja kryesoreWSEFX • Fond i përbashkët

Boston Trust Walden Equity Fund

35,56 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Parnassus Mid Cap Growth Fund - Investor

50,59 USD

PARNX1,40%

Boston Trust Walden Small Cap Fund

16,30 USD

BOSOX0,37%

Parnassus Value Equity Fund Investor Shares

55,90 USD

PARWX0,88%

Boston Trust SMID Cap Fund

24,14 USD

BTSMX0,25%

Calvert Equity Fund Class A

61,29 USD

CSIEX1,02%

Boston Trust Walden International Equity Fund

16,08 USD

WIEFX1,52%

Boston Trust Equity Fund

44,16 USD

BTEFX0,68%

Boston Trust Walden Midcap Fund

22,08 USD

WAMFX0,45%

Boston Trust Walden SMID Cap Fund

23,45 USD

WASMX0,39%

Boston Trust Midcap Fund

22,65 USD

BTMFX0,44%

Fond i përbashkët

Mbyllja e fundit

35,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,98%

Raporti i shpenzimit

0,96%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

219,83 mln USD

Rendimenti

0,49%

Parapagesa

Data e fillimit

18 qer 1999

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