Reynders McVeigh Core Equity Fund Institutional Shares (ESGEX) цена на заеднички фонд и вести

Почетна страницаESGEX • Заеднички фонд

Reynders McVeigh Core Equity Fund Institutional Shares

19,78 $

30 сеп. · USD · MUTF · Оградување

Fidelity Blue Chip Growth K6 Fund

33,97 $

FBCGX0,27 %

K2 Alternative Strategies Fund Class A

11,90 $

FAAAX0,00 %

Fidelity Blue Chip Growth Fund

209,98 $

FBGRX0,37 %

Vanguard Russell 3000 Index Fund Institutional Shares

491,46 $

VRTTX0,39 %

Fidelity Total Market Index Fund

158,61 $

FSKAX0,39 %

AQR Alternative Risk Premia Fund Class N

11,46 $

QRPNX0,00 %

Vanguard Institutional Total Stock Market Index Fund Institutional Shares

98,18 $

VITNX0,39 %

Morgan Stanley Pathway Funds Large Cap Equity Fund

26,21 $

TLGUX0,31 %

Vanguard Balanced Index Fund Investor Shares

49,86 $

VBINX0,16 %

Calamos Market Neutral Income Fund Class A

15,10 $

CVSIX0,13 %

Заеднички фонд

Прет. посл. цена

19,80 $

Поврат за тековна година до денешен датум

17,12 %

Стапка на вкупни трошоци

0,95 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

88,49 мил. USD

Принос

0,41 %

Влезна провизија

Датум на создавање

29.3.2019

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