Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCFJAX • મ્યુચ્યુઅલ ફંડ

Calvert US Large Cap Value Responsible Index Fund Class A

$34.70

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Boston Trust Walden Small Cap Fund

$16.53

BOSOX0.49%

Fidelity International Sustainability Index Fund

$15.47

FNIDX0.19%

Vanguard Short-Term Federal Fund Admiral Shares

$10.29

VSGDX0.097%

Parnassus Core Equity Fund - Investor Shares

$53.35

PRBLX0.13%

Parnassus Mid Cap Fund

$37.96

PARMX0.42%

Calvert US Large Cap Value Responsible Index Fund Class I

$35.01

CFJIX0.029%

Brown Advisory Sustainable Growth Fund Investor Shares

$39.57

BIAWX0.18%

PIMCO Total Return ESG Fund Institutional Class

$7.79

PTSAX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$34.70

YTD વળતર

0.44%

ખર્ચનો ગુણોત્તર

0.49%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.67 કરોડ USD

ઊપજ

1.81%

ફ્રંટ લોડ

4.75%

શરૂઆતની તારીખ

19 જૂન, 2015

બજારના સમાચાર

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