Calvert US Large Cap Growth Responsible Index Fund Class R6 (CLGRX) – cena podielového fondu a novinky

DomovCLGRX • podielový fond

Calvert US Large Cap Growth Responsible Index Fund Class R6

73,79 $

9. 4. · USD · MUTF · Vylúčenie

Calvert US Large Cap Growth Responsible Index Fund Class I

74,01 $

CGJIX0,56 %

Calvert US Large Cap Growth Responsible Index Fund Class A

73,20 $

CGJAX0,55 %

Calvert US Large Cap Core Responsible Index Fund Class R6

56,05 $

CSXRX0,61 %

Calvert US Large Cap Core Responsible Index Fund Class I

56,14 $

CISIX0,61 %

Calvert International Responsible Index Fund Class R6

40,78 $

CDHRX0,049 %

Podielový fond

Predch. zatv. cena

73,38 $

Návratnosť od začiatku tohto roka

-6,54 %

Pomer nákladov

0,21 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

222,68 mil. USD

Výnos

0,56 %

Vstupný poplatok

Dátum založenia

1. 2. 2022

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