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

SākumlapaCFJIX • Ieguldījumu fonds

Calvert US Large Cap Value Responsible Index Fund Class I

33,54 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

33,98 $

Peļņa no gada sākuma

5,18%

Izdevumu koeficients

0,24%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

1,58 mljrd. USD

Peļņa

2,00%

Komisija

Ieviešanas datums

2015. gada 19. jūn.

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