Ad is loading...
MENU
PORTX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Trillium ESG Global Equity Investor (PORTX) Ownership - Who owns Trillium ESG Global Equity Investor?

Profile

Category
Global Large-Stock Blend
Address
C/O U.S. Bancorp Fund ServicesP.O. Box 701Milwaukee
Phone
N/A
Web
www.portfolio21.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
about 25 years
Turnover
10.00
Front Load
N/A
Net Assets
911605250.00
Manager Tenure
N/A

Fundamentals

PORTX
Net Assets
912M
Fund Existence
about 25 years
Turnover
10.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
215M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
243M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
107.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
8.943
Annual Yield % from dividends
0.58
Returns for 1 year
11.43
Returns for 3 years
-12.11
Returns for 5 years
33.56
Returns for 10 years
56.75
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
C/O U.S. Bancorp Fund ServicesP.O. Box 701Milwaukee
Phone
N/A
Web
www.portfolio21.com