Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranCFJAX • vzajemni sklad

Calvert US Large Cap Value Responsible Index Fund Class A

34,60 $

3. jul. · USD · MUTF · Izjava

Calvert US Large Cap Growth Responsible Index Fund Class I

71,46 $

CGJIX1,03 %

Calvert US Large Cap Core Responsible Index Fund Class I

54,15 $

CISIX0,86 %

Calvert US Large Cap Core Responsible Index Fund Class C

49,04 $

CSXCX0,86 %

Calvert US Large Cap Growth Responsible Index Fund Class A

70,67 $

CGJAX1,03 %

Calvert US Large Cap Core Responsible Index Fund Class A

52,59 $

CSXAX0,86 %

Calvert US Large Cap Value Responsible Index Fund Class I

34,88 $

CFJIX0,40 %

Prejšnji trg. dan.

34,45 $

Donos v tekočem letu

6,50 %

Razmerje stroškov

0,49 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

130,85 mio. USD

Donos

1,78 %

Vnaprejšnji stroški

4,75 %

Začetni datum

19. jun. 2015

Borzne novice

The Jerusalem Post

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