Trillium ESG Global Equity Fund Institutional Shares (PORIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPORIX • Verðbréfasjóður

Trillium ESG Global Equity Fund Institutional Shares

54,20 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Trillium ESG Global Equity Fund Investor Shares

54,52 $

PORTX0,073%

Harding Loevner International Small Companies Portfolio Investor

17,68 $

HLMSX0,74%

Grandeur Peak International Opportunities Fund Institutional Class

3,16 $

GPIIX0,96%

Matthews Emerging Markets Sustainable Future Fund Investor Class

11,86 $

MASGX0,42%

Thornburg Better World International Fund Class I

19,90 $

TBWIX0,91%

Verðbréfasjóður

Við síðustu lokun

54,17 $

Ávöxtun á árinu

-2,31%

Kostnaðarhlutfall

0,99%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

559,15 m. USD

Ávöxtun

0,85%

Söluþóknun

-

Upphafsdagur

30. mar. 2007

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