Google Finance: notícies i preu del fons d'inversió Calvert US Large Cap Value Responsible Index Fund Class I (CFJIX)

Pàgina d'iniciCFJIX • Fons d'inversió

Calvert US Large Cap Value Responsible Index Fund Class I

34,90 $

14 d’ag. · USD · MUTF · Exempció de responsabilitat

Calvert Equity Fund Class I

98,95 $

CEYIX0,081 %

Calvert Small-Cap Fund Class I

36,67 $

CSVIX1,53 %

Calvert US Large Cap Core Responsible Index Fund Class C

49,97 $

CSXCX0,26 %

Calvert US Large Cap Core Responsible Index Fund Class A

53,64 $

CSXAX0,26 %

Calvert Global Water Fund Class I

30,81 $

CFWIX0,87 %

Calvert International Equity Fund Class I

26,86 $

CWVIX0,00 %

Calvert US Large Cap Growth Responsible Index Fund Class I

73,52 $

CGJIX0,12 %

Calvert US Large Cap Core Responsible Index Fund Class I

55,25 $

CISIX0,25 %

Calvert International Opportunities Fund Class I

18,66 $

COIIX0,27 %

Calvert Mid-Cap Fund Class I

47,60 $

CCPIX1,16 %

Fons d'inversió

Tancament anterior

35,01 $

Ingressos d'enguany

6,14 %

Proporció de despeses

0,24 %

Categoria

US Equity Large Cap Value

Classificació de Morningstar

Actius nets

1506,12 M USD

Rendibilitat

1,98 %

Avançament

Data de creació

19 de juny 2015

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