Calvert US Mid Cap Core Responsible Index Fund Class A (CMJAX) verð á verðbréfasjóðum og fréttir

HeimCMJAX • Verðbréfasjóður

Calvert US Mid Cap Core Responsible Index Fund Class A

43,08 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Calvert US Mid Cap Core Responsible Index Fund Class I

43,53 $

CMJIX1,00%

Calvert US Mid Cap Core Responsible Index Fund Class R6

43,44 $

CMCRX0,98%

Parnassus Core Equity Fund - Investor Shares

55,90 $

PRBLX0,75%

Calvert Small-Cap Fund Class A

27,73 $

CCVAX1,25%

Calvert Global Water Fund Class A

29,17 $

CFWAX0,75%

Calvert International Responsible Index Fund Class A

37,32 $

CDHAX0,32%

Calvert US Large Cap Core Responsible Index Fund Class A

54,37 $

CSXAX0,77%

Fidelity U.S. Sustainability Index Fund

30,47 $

FITLX0,75%

Fidelity International Sustainability Index Fund

15,26 $

FNIDX0,20%

Calvert Emerging Markets Equity Fund Class A

22,81 $

CVMAX0,18%

Verðbréfasjóður

Við síðustu lokun

43,51 $

Ávöxtun á árinu

9,08%

Kostnaðarhlutfall

0,49%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

69,63 m. USD

Ávöxtun

0,82%

Söluþóknun

4,75%

Upphafsdagur

30. okt. 2015

Viðskiptafréttir

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