Calvert US Large Cap Value Responsible Index Fund Class A-beleggingsfonds (CFJAX): koers en nieuws

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Calvert US Large Cap Value Responsible Index Fund Class A

$ 34,34

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 34,07

Rendement lopende jaar

6,55%

Kostenratio

0,49%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

165,89 mln. USD

Rendement

1,72%

Initiële kosten

4,75%

Ingangsdatum

19 jun 2015

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