Investeerimisfondi Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX) osaku hind ja uudised

AvalehtCFJAX • Investeerimisfond

Calvert US Large Cap Value Responsible Index Fund Class A

34,34 $

16. märts · USD · MUTF · Välistus

Boston Trust Walden Small Cap Fund

16,30 $

BOSOX0,37%

Fidelity International Sustainability Index Fund

15,56 $

FNIDX1,83%

Vanguard Short-Term Federal Fund Admiral Shares

10,32 $

VSGDX0,097%

Parnassus Core Equity Fund - Investor Shares

53,81 $

PRBLX0,99%

Parnassus Mid Cap Fund

37,85 $

PARMX1,01%

Brown Advisory Sustainable Growth Fund Investor Shares

40,33 $

BIAWX1,28%

Calvert US Large Cap Value Responsible Index Fund Class I

34,64 $

CFJIX0,81%

PIMCO Total Return ESG Fund Institutional Class

7,83 $

PTSAX0,51%

Avatud investeerimisfond

Viimane sulgemishind

34,07 $

Tulusus sel aastal

6,55%

Kulumäär

0,49%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

165,89 mln USD

Tootlus

1,72%

Väljalasketasu

4,75%

Asutamiskuupäev

19. juuni 2015

Börsiuudised

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