Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX) цена на заеднички фонд и вести

Почетна страницаCFJAX • Заеднички фонд

Calvert US Large Cap Value Responsible Index Fund Class A

31,73 $

7 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

31,62 $

Поврат за тековна година до денешен датум

1,00 %

Стапка на вкупни трошоци

0,49 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

118,22 М USD

Принос

1,87 %

Влезна провизија

4,75 %

Датум на создавање

19.6.2015 г.

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