Cijena uzajamnog fonda i vijesti za New Covenant Growth Fund (NCGFX)

Početna stranicaNCGFX • uzajamni fond

New Covenant Growth Fund

64,65 $

2. tra · USD · MUTF · Odricanje od odgovornosti

New Covenant Balanced Growth Fund

122,37 $

NCBGX0,14 %

New Covenant Balanced Income Fund

22,87 $

NCBIX0,13 %

New Covenant Income Fund

21,34 $

NCICX0,14 %

Parnassus Mid Cap Growth Fund - Investor

50,50 $

PARNX0,00 %

SEI Institutional Investments Trust Large Cap Fund Class A

12,74 $

SLCAX0,24 %

SEI Institutional Managed Trust Large Cap Growth Fund Class F

39,24 $

SELCX0,18 %

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

39,95 $

TMLCX0,23 %

Uzajamni fond

Preth. zaklj. cijena

64,56 $

Povrat za tekuću godinu

0,63 %

Omjer troškova

0,72 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

551,26 mil. USD

Prinos

0,46 %

Ulazna naknada

Datum pokretanja

1. srp 1999.

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