Çmimi dhe lajme për fondin e përbashkët Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX)

Faqja kryesoreCFJAX • Fond i përbashkët

Calvert US Large Cap Value Responsible Index Fund Class A

34,34 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Boston Trust Walden Small Cap Fund

16,30 USD

BOSOX0,37%

Fidelity International Sustainability Index Fund

15,56 USD

FNIDX1,83%

Vanguard Short-Term Federal Fund Admiral Shares

10,32 USD

VSGDX0,097%

Parnassus Core Equity Fund - Investor Shares

53,81 USD

PRBLX0,99%

Parnassus Mid Cap Fund

37,85 USD

PARMX1,01%

Brown Advisory Sustainable Growth Fund Investor Shares

40,33 USD

BIAWX1,28%

Calvert US Large Cap Value Responsible Index Fund Class I

34,64 USD

CFJIX0,81%

PIMCO Total Return ESG Fund Institutional Class

7,83 USD

PTSAX0,51%

Fond i përbashkët

Mbyllja e fundit

34,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,55%

Raporti i shpenzimit

0,49%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

165,89 mln USD

Rendimenti

1,72%

Parapagesa

4,75%

Data e fillimit

19 qer 2015

Lajmet nga tregu

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