Commonwealth Global Fund (CNGLX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCNGLX • vzajemni sklad

Commonwealth Global Fund

21,56 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,55 $

Donos v tekočem letu

11,50 %

Razmerje stroškov

2,61 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

17,93 mio. USD

Vnaprejšnji stroški

-

Začetni datum

3. dec. 2002

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