Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX) – Investeringsforeningspriser og nyheder

StartCFJAX • Investeringsforening

Calvert US Large Cap Value Responsible Index Fund Class A

31,96 $

9. maj · USD · MUTF · Ansvarsfraskrivelse

Parnassus Core Equity Fund - Investor Shares

58,97 $

PRBLX0,12 %

Parnassus Mid Cap Fund

37,06 $

PARMX0,30 %

PIMCO Total Return ESG Fund Institutional Class

7,61 $

PTSAX0,00 %

Calvert International Equity Fund Class C

19,98 $

CWVCX0,55 %

Calvert Global Water Fund Class I

28,16 $

CFWIX0,57 %

Calvert Conservative Allocation Fund Class C

17,62 $

CALCX0,11 %

Calvert Emerging Markets Equity Fund Class A

18,37 $

CVMAX0,27 %

Calvert Equity Fund Class I

93,28 $

CEYIX0,34 %

Calvert Growth Allocation Fund Class C

21,71 $

CAACX0,18 %

Calvert US Large Cap Value Responsible Index Fund Class I

32,21 $

CFJIX0,031 %

Investeringsforening

Seneste lukkekurs

31,97 $

ÅTD-udbytte

1,00 %

Omkostningsprocent

0,49 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

118,22 mio. USD

Afkast

1,87 %

Stiftelsesprovision

4,75 %

Oprettelsesdato

19. jun. 2015

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