Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCFJAX • Verðbréfasjóður

Calvert US Large Cap Value Responsible Index Fund Class A

32,99 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

32,66 $

Ávöxtun á árinu

-1,51%

Kostnaðarhlutfall

0,49%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

125,85 m. USD

Ávöxtun

1,92%

Söluþóknun

4,75%

Upphafsdagur

19. jún. 2015

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