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

AvalehtCFJAX • Investeerimisfond

Calvert US Large Cap Value Responsible Index Fund Class A

31,96 $

9. mai · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

31,97 $

Tulusus sel aastal

1,00%

Kulumäär

0,49%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

118,22 mln USD

Tootlus

1,87%

Väljalasketasu

4,75%

Asutamiskuupäev

19. juuni 2015

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