Calvert US Large Cap Value Responsible Index Fund Class I (CFJIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCFJIX • vzajemni sklad

Calvert US Large Cap Value Responsible Index Fund Class I

33,54 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

33,98 $

Donos v tekočem letu

5,18 %

Razmerje stroškov

0,24 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,58 mrd. USD

Donos

2,00 %

Vnaprejšnji stroški

-

Začetni datum

19. jun. 2015

Borzne novice

pred 22 minutami

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