New Covenant Growth Fund (NCGFX) kopieguldījumu fonda cena un jaunumi

SākumlapaNCGFX • Ieguldījumu fonds

New Covenant Growth Fund

67,91 $

27. sept. · USD · MUTF · Atruna

Vanguard Russell 3000 Index Fund Institutional Shares

489,56 $

VRTTX0,063%

Nuveen Equity Index Fund R6 Class

40,44 $

TIEIX0,074%

Fidelity Total Market Index Fund

157,99 $

FSKAX0,070%

Vanguard Institutional Total Stock Market Index Fund Institutional Shares

97,80 $

VITNX0,061%

Vanguard Balanced Index Fund Investor Shares

49,78 $

VBINX0,060%

Fidelity Series Total Market Index Fund

18,81 $

FCFMX0,053%

Fidelity ZERO Total Market Index Fund

19,98 $

FZROX0,10%

Destinations Small-Mid Cap Equity Fund Class I

14,27 $

DSMFX0,21%

Wilshire 5000 Index Portfolio Investment Class Shares

32,71 $

WFIVX0,061%

Fidelity Extended Market Index Fund

87,08 $

FSMAX0,31%

Ieguldījumu fonds

Slēgšanas kurss

67,98 $

Peļņa no gada sākuma

17,35%

Izdevumu koeficients

0,72%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

544,09 milj. USD

Peļņa

0,67%

Komisija

Ieviešanas datums

1999. gada 1. jūl.

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