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

Domača stranCFJAX • vzajemni sklad

Calvert US Large Cap Value Responsible Index Fund Class A

33,30 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

33,73 $

Donos v tekočem letu

5,15 %

Razmerje stroškov

0,49 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

116,40 mio. USD

Donos

1,80 %

Vnaprejšnji stroški

4,75 %

Začetni datum

19. jun. 2015

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