Mirova Global Sustainable Equity Fund Class C (ESGCX) verð á verðbréfasjóðum og fréttir

HeimESGCX • Verðbréfasjóður

Mirova Global Sustainable Equity Fund Class C

20,26 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Mirova Global Sustainable Equity Fund Class N

21,76 $

ESGNX0,55%

Mirova Global Sustainable Equity Fund Class Y

21,75 $

ESGYX0,55%

Mirova Global Sustainable Equity Fund Class A

21,51 $

ESGMX0,55%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

32,55 $

QALGX0,70%

American Century Heritage Fund A Class

21,64 $

ATHAX0,00%

William Blair Large Cap Growth Fund Class R6

29,99 $

LCGJX0,73%

William Blair Large Cap Growth Fund Class N

27,88 $

LCGNX0,71%

American Century Select Fund R6 Class

126,22 $

ASDEX0,41%

Natixis Vaughan Nelson Select Fund Class C

19,17 $

VNSCX0,16%

American Century Focused International Growth Fund C Class

16,78 $

AFCHX1,00%

Verðbréfasjóður

Við síðustu lokun

20,37 $

Ávöxtun á árinu

18,58%

Kostnaðarhlutfall

1,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

11,45 m. USD

Ávöxtun

0,03%

Söluþóknun

Upphafsdagur

31. mar. 2016

Viðskiptafréttir

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