Preços e notícias sobre o fundo mútuo Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX): Google Finanças

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Calvert US Large Cap Value Responsible Index Fund Class A

$ 33,30

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 33,73

Retorno acumulado no ano

5,15%

Proporção de despesas

0,49%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

116,40 mi USD

Rendimento

1,80%

Taxa de ingresso

4,75%

Data de lançamento

19 de jun. de 2015

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