Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX) – Investeringsforeningspriser og nyheder

StartCFJAX • Investeringsforening

Calvert US Large Cap Value Responsible Index Fund Class A

34,70 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Boston Trust Walden Small Cap Fund

16,45 $

BOSOX0,49 %

Fidelity International Sustainability Index Fund

15,44 $

FNIDX0,13 %

Vanguard Short-Term Federal Fund Admiral Shares

10,28 $

VSGDX0,097 %

Parnassus Core Equity Fund - Investor Shares

53,42 $

PRBLX0,51 %

Parnassus Mid Cap Fund

38,12 $

PARMX0,79 %

Calvert US Large Cap Value Responsible Index Fund Class I

35,00 $

CFJIX0,52 %

Brown Advisory Sustainable Growth Fund Investor Shares

39,50 $

BIAWX0,38 %

PIMCO Total Return ESG Fund Institutional Class

7,79 $

PTSAX0,13 %

Investeringsforening

Seneste lukkekurs

34,52 $

ÅTD-udbytte

0,44 %

Omkostningsprocent

0,49 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

156,72 mio. USD

Afkast

1,81 %

Stiftelsesprovision

4,75 %

Oprettelsesdato

19. jun. 2015

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Invezz

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