Prețul fondului de investiții New Covenant Growth Fund (NCGFX) și noutăți

Pagina de pornireNCGFX • Fond de investiții

New Covenant Growth Fund

66,96 $

9 apr. · USD · MUTF · Clauză de declinare a responsabilității

New Covenant Balanced Growth Fund

124,43 $

NCBGX0,36 %

New Covenant Balanced Income Fund

23,07 $

NCBIX0,22 %

New Covenant Income Fund

21,38 $

NCICX0,047 %

Parnassus Mid Cap Growth Fund - Investor

51,93 $

PARNX0,54 %

SEI Institutional Investments Trust Large Cap Fund Class A

13,15 $

SLCAX0,46 %

SEI Institutional Managed Trust Large Cap Growth Fund Class F

40,88 $

SELCX0,57 %

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

41,24 $

TMLCX0,44 %

Fond de investiții

Închidere anterioară

66,58 $

Rentabilitate la zi

-4,49 %

Raportul cheltuielilor

0,72 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

518,52 mil. USD

Randament

0,48 %

Alimentare anticipată

Data de începere

1 iul. 1999

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