Sextant Core Fund (SCORX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSCORX • Verðbréfasjóður

Sextant Core Fund

17,42 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Commonwealth Global Fund

21,56 $

CNGLX0,046%

Praxis International Index Fund Class A

14,02 $

MPLAX1,41%

Sit ESG Growth Fund Class I

22,29 $

IESGX0,090%

Johnson International Fund

34,29 $

JINTX0,95%

Thrivent Moderately Aggressive Allocation Fund Class A

18,29 $

TMAAX0,11%

Thrivent Balanced Income Plus Fund Class A

14,34 $

AABFX0,62%

Thrivent Moderate Allocation Fund Class A

16,61 $

THMAX0,24%

Thrivent Aggressive Allocation Fund Class A

20,16 $

TAAAX0,25%

Thrivent Global Stock Fund Class A

30,08 $

AALGX0,13%

Fidelity Series Sustainable U.S. Market Fund

14,01 $

FSUMX0,29%

Verðbréfasjóður

Við síðustu lokun

17,43 $

Ávöxtun á árinu

10,64%

Kostnaðarhlutfall

0,81%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

26,47 m. USD

Ávöxtun

1,46%

Söluþóknun

-

Upphafsdagur

30. mar. 2007

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