Mirova Global Sustainable Equity Fund Class C (ESGCX) цена на заеднички фонд и вести

Почетна страницаESGCX • Заеднички фонд

Mirova Global Sustainable Equity Fund Class C

20,26 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

20,37 $

Поврат за тековна година до денешен датум

18,58 %

Стапка на вкупни трошоци

1,95 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

11,45 мил. USD

Принос

0,03 %

Влезна провизија

Датум на создавање

31.3.2016

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