Green Century Balanced Fund (GCBLX) цена на заеднички фонд и вести

Почетна страницаGCBLX • Заеднички фонд

Green Century Balanced Fund

36,17 $

13 авг. · USD · MUTF · Оградување

Green Century Balanced Fund Institutional Class

36,31 $

GCBUX0,36 %

Green Century Equity Fund Individual Investor Class

99,85 $

GCEQX0,34 %

Green Century MSCI International Index Fund Institutional

15,43 $

GCIFX0,59 %

Green Century MSCI International Index Fund Individual Investor

15,50 $

GCINX0,58 %

Green Century Equity Fund Institutional Class

99,29 $

GCEUX0,34 %

Impax Sustainable Allocation Fund Investor Class

27,41 $

PAXWX0,48 %

Impax Sustainable Allocation Fund Class Institutional

28,10 $

PAXIX0,46 %

Calvert Equity Fund Class I

99,18 $

CEYIX1,03 %

Calvert Equity Fund Class A

81,80 $

CSIEX1,03 %

Impax Ellevate Global Women’s Leadership Fund Investor Class

35,50 $

PXWEX0,71 %

Заеднички фонд

Прет. посл. цена

36,04 $

Поврат за тековна година до денешен датум

4,14 %

Стапка на вкупни трошоци

1,46 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

264,07 М USD

Принос

0,48 %

Влезна провизија

Датум на создавање

18.3.1992 г.

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