Investeerimisfondi Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX) osaku hind ja uudised – Google Finance

AvalehtCFJAX • Investeerimisfond

Calvert US Large Cap Value Responsible Index Fund Class A

33,30 $

21. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

33,73 $

Tulusus sel aastal

5,15%

Kulumäär

0,49%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

116,40 mln USD

Tootlus

1,80%

Väljalasketasu

4,75%

Asutamiskuupäev

19. juuni 2015

Börsiuudised

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