Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX) verð á verðbréfasjóðum og fréttir

HeimCFJAX • Verðbréfasjóður

Calvert US Large Cap Value Responsible Index Fund Class A

34,70 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

34,52 $

Ávöxtun á árinu

0,44%

Kostnaðarhlutfall

0,49%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

156,72 m. USD

Ávöxtun

1,81%

Söluþóknun

4,75%

Upphafsdagur

19. jún. 2015

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