Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX) kopieguldījumu fonda cena un jaunumi

SākumlapaCFJAX • Ieguldījumu fonds

Calvert US Large Cap Value Responsible Index Fund Class A

31,73 $

7. maijs · USD · MUTF · Atruna

Parnassus Core Equity Fund - Investor Shares

58,69 $

PRBLX0,36%

Parnassus Mid Cap Fund

36,55 $

PARMX0,94%

PIMCO Total Return ESG Fund Institutional Class

7,64 $

PTSAX0,26%

Calvert International Equity Fund Class C

19,99 $

CWVCX0,25%

Calvert Global Water Fund Class I

27,86 $

CFWIX0,36%

Calvert Conservative Allocation Fund Class C

17,64 $

CALCX0,23%

Calvert Emerging Markets Equity Fund Class A

18,39 $

CVMAX0,22%

Calvert Equity Fund Class I

93,04 $

CEYIX0,59%

Calvert Growth Allocation Fund Class C

21,62 $

CAACX0,28%

Calvert US Large Cap Value Responsible Index Fund Class I

31,98 $

CFJIX0,38%

Ieguldījumu fonds

Slēgšanas kurss

31,62 $

Peļņa no gada sākuma

1,00%

Izdevumu koeficients

0,49%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

118,22 milj. USD

Peļņa

1,87%

Komisija

4,75%

Ieviešanas datums

2015. gada 19. jūn.

Tirgus ziņas

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