Calvert US Large Cap Value Responsible Index Fund Class I (CFJIX) – Investeringsforeningspriser og nyheder – Google Finans

StartCFJIX • Investeringsforening

Calvert US Large Cap Value Responsible Index Fund Class I

33,54 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Calvert US Large Cap Growth Responsible Index Fund Class I

68,14 $

CGJIX2,13 %

Calvert US Large Cap Core Responsible Index Fund Class I

51,76 $

CISIX1,86 %

Calvert US Large Cap Core Responsible Index Fund Class C

47,03 $

CSXCX1,88 %

Calvert US Large Cap Core Responsible Index Fund Class A

50,31 $

CSXAX1,85 %

Calvert US Large Cap Growth Responsible Index Fund Class A

67,45 $

CGJAX2,12 %

Calvert US Large Cap Value Responsible Index Fund Class A

33,30 $

CFJAX1,27 %

Calvert US Mid Cap Core Responsible Index Fund Class I

42,11 $

CMJIX1,89 %

Calvert Emerging Markets Equity Fund Class I

18,34 $

CVMIX0,055 %

Calvert Equity Fund Class I

94,62 $

CEYIX0,90 %

Calvert Bond Fund Class I

14,49 $

CBDIX0,42 %

Investeringsforening

Seneste lukkekurs

33,98 $

ÅTD-udbytte

5,18 %

Omkostningsprocent

0,24 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

1,58 mia. USD

Afkast

2,00 %

Stiftelsesprovision

-

Oprettelsesdato

19. jun. 2015

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