Cijena uzajamnog fonda i vijesti za Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX)

Početna stranicaCFJAX • uzajamni fond

Calvert US Large Cap Value Responsible Index Fund Class A

34,70 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

34,70 $

Povrat za tekuću godinu

0,44 %

Omjer troškova

0,49 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

156,72 mil. USD

Prinos

1,81 %

Ulazna naknada

4,75 %

Datum pokretanja

19. lip 2015.

Vijesti s tržišta

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