Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX) – Investeringsforeningspriser og nyheder

StartCFJAX • Investeringsforening

Calvert US Large Cap Value Responsible Index Fund Class A

34,45 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

Boston Trust Walden Small Cap Fund

16,34 $

BOSOX0,80 %

Fidelity International Sustainability Index Fund

15,50 $

FNIDX1,24 %

Vanguard Short-Term Federal Fund Admiral Shares

10,29 $

VSGDX0,097 %

Parnassus Core Equity Fund - Investor Shares

52,99 $

PRBLX1,03 %

Parnassus Mid Cap Fund

37,79 $

PARMX0,99 %

Calvert US Large Cap Value Responsible Index Fund Class I

34,76 $

CFJIX0,84 %

Brown Advisory Sustainable Growth Fund Investor Shares

39,31 $

BIAWX0,38 %

PIMCO Total Return ESG Fund Institutional Class

7,79 $

PTSAX0,13 %

Investeringsforening

Seneste lukkekurs

34,17 $

ÅTD-udbytte

6,55 %

Omkostningsprocent

0,49 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

165,89 mio. USD

Afkast

1,72 %

Stiftelsesprovision

4,75 %

Oprettelsesdato

19. jun. 2015

Markedsnyheder

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