Commonwealth Global Fund (CNGLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCNGLX • Verðbréfasjóður

Commonwealth Global Fund

21,56 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Johnson International Fund

34,29 $

JINTX0,95%

Sit ESG Growth Fund Class I

22,29 $

IESGX0,090%

Saturna Sustainable Equity Fund

20,15 $

SEEFX0,30%

Blueprint Adaptive Growth Allocation Fund Institutional Class

14,84 $

BLUIX0,20%

Praxis International Index Fund Class A

14,02 $

MPLAX1,41%

Sit Large Cap Growth Fund

75,95 $

SNIGX0,45%

Domini Impact Equity Fund Investor Shares

38,59 $

DSEFX0,31%

DFA International Core Equity Portfolio Institutional Class

16,82 $

DFIEX0,18%

SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F

38,76 $

TMLCX0,34%

Mundoval Fund

28,31 $

MUNDX0,035%

Verðbréfasjóður

Við síðustu lokun

21,55 $

Ávöxtun á árinu

11,50%

Kostnaðarhlutfall

2,61%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

17,93 m. USD

Söluþóknun

-

Upphafsdagur

3. des. 2002

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