Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX) Хамтын сангийн үнэ & Мэдээ

НүүрCFJAX • Хамтын сан

Calvert US Large Cap Value Responsible Index Fund Class A

$ 34.34

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 34.07

YTD өгөөж

6.55%

Зардлын харьцаа

0.49%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

165.89 сая USD

Өгөөж

1.72%

Эхлэл зардал

4.75%

Эхлэх огноо

2015 оны 6-р сарын 19

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