Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəCFJAX • Birgə Fond

Calvert US Large Cap Value Responsible Index Fund Class A

33,30 $

21 fev · USD · MUTF · İmtina

Calvert US Large Cap Value Responsible Index Fund Class I

33,54 $

CFJIX1,29%

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 Growth Responsible Index Fund Class A

67,45 $

CGJAX2,12%

Calvert US Large Cap Core Responsible Index Fund Class A

50,31 $

CSXAX1,85%

Calvert International Equity Fund Class C

19,93 $

CWVCX0,55%

Calvert Global Water Fund Class I

27,35 $

CFWIX1,08%

Calvert Conservative Allocation Fund Class C

17,90 $

CALCX0,17%

Calvert Emerging Markets Equity Fund Class A

18,17 $

CVMAX0,00%

Birgə fond

Əvvəlki qapanış

33,73 $

İlin əvvəlindən bugünə qədərki gəlir

5,15%

Xərc əmsalı

0,49%

Kateqoriya

US Equity Large Cap Value

Morningstar Reytinqi

Xalis aktivlər

116,40 mln USD

Gəlir

1,80%

Ön yüklənmə

4,75%

Başlama tarixi

19 iyn 2015

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