Investeerimisfondi Calvert US Large Cap Value Responsible Index Fund Class I (CFJIX) osaku hind ja uudised – Google Finance

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AvalehtCFJIX • Investeerimisfond

Calvert US Large Cap Value Responsible Index Fund Class I

34,83 $

15. aug · USD · MUTF · Välistus

Calvert Equity Fund Class I

98,95 $

CEYIX0,081%

Calvert Small-Cap Fund Class I

36,25 $

CSVIX1,15%

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

30,78 $

CFWIX0,097%

Calvert International Equity Fund Class I

26,90 $

CWVIX0,15%

Calvert US Large Cap Growth Responsible Index Fund Class I

73,31 $

CGJIX0,29%

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

47,24 $

CCPIX0,76%

Avatud investeerimisfond

Viimane sulgemishind

34,90 $

Tulusus sel aastal

6,14%

Kulumäär

0,24%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

1,51 mld USD

Tootlus

1,98%

Väljalasketasu

-

Asutamiskuupäev

19. juuni 2015

Börsiuudised

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