Cijena uzajamnog fonda i vijesti za Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX) – Google Finance

Početna stranicaCFJAX • uzajamni fond

Calvert US Large Cap Value Responsible Index Fund Class A

32,99 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Calvert US Large Cap Growth Responsible Index Fund Class I

68,11 $

CGJIX0,95 %

Calvert US Large Cap Core Responsible Index Fund Class I

51,58 $

CISIX1,00 %

Calvert US Large Cap Core Responsible Index Fund Class C

46,74 $

CSXCX0,99 %

Calvert US Large Cap Growth Responsible Index Fund Class A

67,37 $

CGJAX0,94 %

Calvert US Large Cap Core Responsible Index Fund Class A

50,10 $

CSXAX0,99 %

Parnassus Core Equity Fund - Investor Shares

62,27 $

PRBLX0,81 %

Parnassus Mid Cap Fund

38,55 $

PARMX0,52 %

Boston Trust Walden Small Cap Fund

17,37 $

BOSOX0,93 %

Fidelity International Sustainability Index Fund

13,82 $

FNIDX0,29 %

Preth. zaklj. cijena

32,66 $

Povrat za tekuću godinu

−1,51 %

Omjer troškova

0,49 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

125,85 mil. USD

Prinos

1,92 %

Ulazna naknada

4,75 %

Datum pokretanja

19. lip 2015.

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