Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCFJAX • Investiciniai fondai

Calvert US Large Cap Value Responsible Index Fund Class A

34,34 $

03-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,07 $

Grąža nuo einamųjų metų pradžios

6,55 %

Išlaidų rodiklis

0,49 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

165,89 mln. USD

Pelningumas

1,72 %

Pirminės apkrovos mokestis

4,75 %

Pradžios data

2015-06-19

Rinkos naujienos

KARK

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