Çmimi dhe lajme për fondin e përbashkët Calvert US Large Cap Value Responsible Index Fund Class I (CFJIX) - Financat me Google

Faqja kryesoreCFJIX • Fond i përbashkët

Calvert US Large Cap Value Responsible Index Fund Class I

31,98 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Calvert US Large Cap Growth Responsible Index Fund Class I

63,08 USD

CGJIX0,41%

Calvert US Mid Cap Core Responsible Index Fund Class I

39,84 USD

CMJIX0,61%

Calvert US Large Cap Core Responsible Index Fund Class I

48,26 USD

CISIX0,37%

Calvert Emerging Markets Equity Fund Class I

18,56 USD

CVMIX0,27%

Calvert Equity Fund Class I

93,04 USD

CEYIX0,59%

Calvert Small-Cap Fund Class I

34,66 USD

CSVIX0,20%

Calvert Bond Fund Class I

14,50 USD

CBDIX0,21%

Calvert International Equity Fund Class I

25,84 USD

CWVIX0,23%

Calvert International Opportunities Fund Class I

17,56 USD

COIIX0,28%

Calvert Green Bond Fund Class I

14,06 USD

CGBIX0,14%

Fond i përbashkët

Mbyllja e fundit

31,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,06%

Raporti i shpenzimit

0,24%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,51 mld USD

Rendimenti

2,08%

Parapagesa

-

Data e fillimit

19 qer 2015

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