1919 Socially Responsive Balanced Fund Class C (SESLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSESLX • Verðbréfasjóður

1919 Socially Responsive Balanced Fund Class C

31,42 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

1919 Socially Responsive Balanced Fund Class I

31,96 $

LMRNX1,08%

1919 Socially Responsive Balanced Fund Class A

31,91 $

SSIAX1,12%

Neuberger Berman Sustainable Equity Fund I Class

49,80 $

NBSLX1,56%

Domini Impact Equity Fund Class Y Shares

37,85 $

DSFRX1,64%

Praxis Genesis Growth Portfolio Class A

19,56 $

MGAFX1,06%

Calvert International Equity Fund Class C

19,93 $

CWVCX0,55%

Praxis Value Index Fund Class I

18,17 $

MVIIX0,93%

Calvert Global Water Fund Class I

27,35 $

CFWIX1,08%

Calvert Conservative Allocation Fund Class C

17,90 $

CALCX0,17%

Calvert Emerging Markets Equity Fund Class A

18,17 $

CVMAX0,00%

Verðbréfasjóður

Við síðustu lokun

31,77 $

Ávöxtun á árinu

1,55%

Kostnaðarhlutfall

1,71%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

132,97 m. USD

Ávöxtun

0,06%

Söluþóknun

-

Upphafsdagur

5. maí 1993

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