Harga Dana Amanah & Berita Reynders McVeigh Core Equity Fund Institutional Shares (ESGEX)

Laman UtamaESGEX • Dana Amanah

Reynders McVeigh Core Equity Fund Institutional Shares

$19.78

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$19.80

Pulangan Tahun Setakat Ini

17.12%

Nisbah belanja

0.95%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

88.49J USD

Hasil

0.41%

Caj muka

Tarikh permulaan

29 Mac 2019

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