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

34,34 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

34,07 $

Ávöxtun á árinu

6,55%

Kostnaðarhlutfall

0,49%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

165,89 m. USD

Ávöxtun

1,72%

Söluþóknun

4,75%

Upphafsdagur

19. jún. 2015

Viðskiptafréttir

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