Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX) verð á verðbréfasjóðum og fréttir

HeimCFJAX • Verðbréfasjóður

Calvert US Large Cap Value Responsible Index Fund Class A

33,30 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

33,73 $

Ávöxtun á árinu

5,15%

Kostnaðarhlutfall

0,49%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

116,40 m. USD

Ávöxtun

1,80%

Söluþóknun

4,75%

Upphafsdagur

19. jún. 2015

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