Reynders McVeigh Core Equity Fund Institutional Shares (ESGEX) verð á verðbréfasjóðum og fréttir

HeimESGEX • Verðbréfasjóður

Reynders McVeigh Core Equity Fund Institutional Shares

19,78 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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FBCGX0,27%

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FAAAX0,00%

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TLGUX0,31%

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CVSIX0,13%

Verðbréfasjóður

Við síðustu lokun

19,80 $

Ávöxtun á árinu

17,12%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

88,49 m. USD

Ávöxtun

0,41%

Söluþóknun

Upphafsdagur

29. mar. 2019

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