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

Faqja kryesoreCFJIX • Fond i përbashkët

Calvert US Large Cap Value Responsible Index Fund Class I

33,54 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Calvert US Large Cap Growth Responsible Index Fund Class I

68,14 USD

CGJIX2,13%

Calvert US Large Cap Core Responsible Index Fund Class I

51,76 USD

CISIX1,86%

Calvert US Large Cap Core Responsible Index Fund Class C

47,03 USD

CSXCX1,88%

Calvert US Large Cap Core Responsible Index Fund Class A

50,31 USD

CSXAX1,85%

Calvert US Large Cap Growth Responsible Index Fund Class A

67,45 USD

CGJAX2,12%

Calvert US Large Cap Value Responsible Index Fund Class A

33,30 USD

CFJAX1,27%

Calvert US Mid Cap Core Responsible Index Fund Class I

42,11 USD

CMJIX1,89%

Calvert Emerging Markets Equity Fund Class I

18,34 USD

CVMIX0,055%

Calvert Equity Fund Class I

94,62 USD

CEYIX0,90%

Calvert Bond Fund Class I

14,49 USD

CBDIX0,42%

Fond i përbashkët

Mbyllja e fundit

33,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,18%

Raporti i shpenzimit

0,24%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,58 mld USD

Rendimenti

2,00%

Parapagesa

Data e fillimit

19 qer 2015

Lajmet nga tregu

TheStreet

4 orë më parë

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SPGI

0,38%