Harga Dana Amanah & Berita Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX)

Laman UtamaCFJAX • Dana Amanah

Calvert US Large Cap Value Responsible Index Fund Class A

$34.34

16 Mac · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$34.07

Pulangan Tahun Setakat Ini

6.55%

Nisbah belanja

0.49%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

165.89J USD

Hasil

1.72%

Caj muka

4.75%

Tarikh permulaan

19 Jun 2015

Berita pasaran

01net

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