Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX) kopieguldījumu fonda cena un jaunumi

SākumlapaCFJAX • Ieguldījumu fonds

Calvert US Large Cap Value Responsible Index Fund Class A

34,70 $

7. apr. · USD · MUTF · Atruna

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

10,28 $

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 $

PTSAX0,13%

Ieguldījumu fonds

Slēgšanas kurss

34,70 $

Peļņa no gada sākuma

0,44%

Izdevumu koeficients

0,49%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

156,72 milj. USD

Peļņa

1,81%

Komisija

4,75%

Ieviešanas datums

2015. gada 19. jūn.

Tirgus ziņas

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