New Covenant Growth Fund (NCGFX) – aksjefondkurser og nyheter

StartsideNCGFX • Aksjefond

New Covenant Growth Fund

66,58 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

New Covenant Balanced Growth Fund

123,98 $

NCBGX1,61 %

New Covenant Balanced Income Fund

23,02 $

NCBIX1,01 %

New Covenant Income Fund

21,37 $

NCICX0,19 %

Parnassus Mid Cap Growth Fund - Investor

52,21 $

PARNX3,32 %

SEI Institutional Investments Trust Large Cap Fund Class A

13,09 $

SLCAX2,59 %

SEI Institutional Managed Trust Large Cap Growth Fund Class F

40,65 $

SELCX2,89 %

SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F

41,06 $

TMLCX2,47 %

Aksjefond

Forrige sluttkurs

64,90 $

Utbytte hittil i år

−4,49 %

Omkostningsprosent

0,72 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

518,52 mill. USD

Avkastning

0,48 %

Kjøpsgebyr

Opprettelsesdato

1. juli 1999

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