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

HeimSESLX • Verðbréfasjóður

1919 Socially Responsive Balanced Fund Class C

29,94 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

1919 Socially Responsive Balanced Fund Class A

30,38 $

SSIAX0,033%

1919 Socially Responsive Balanced Fund Class I

30,41 $

LMRNX0,00%

Neuberger Berman Sustainable Equity Fund I Class

46,92 $

NBSLX0,043%

Domini Impact Equity Fund Class Y Shares

34,35 $

DSFRX0,058%

Calvert International Equity Fund Class C

19,71 $

CWVCX0,46%

Praxis Value Index Fund Class I

16,98 $

MVIIX0,41%

Calvert Global Water Fund Class I

27,54 $

CFWIX0,40%

Calvert Conservative Allocation Fund Class C

17,52 $

CALCX0,29%

Calvert Emerging Markets Equity Fund Class A

17,85 $

CVMAX0,17%

Impax Sustainable Allocation Fund Class Institutional

25,84 $

PAXIX0,12%

Verðbréfasjóður

Við síðustu lokun

29,94 $

Ávöxtun á árinu

-3,86%

Kostnaðarhlutfall

1,71%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

126,28 m. USD

Ávöxtun

0,04%

Söluþóknun

-

Upphafsdagur

5. maí 1993

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