Cijena uzajamnog fonda i vijesti za Calvert US Large Cap Value Responsible Index Fund Class I (CFJIX) – Google Finance

Financije

Početna stranicaCFJIX • uzajamni fond

Calvert US Large Cap Value Responsible Index Fund Class I

34,83 $

15. kol · USD · MUTF · Odricanje od odgovornosti

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

30,78 $

CFWIX0,097 %

Calvert International Equity Fund Class I

26,86 $

CWVIX0,00 %

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

47,60 $

CCPIX1,16 %

Preth. zaklj. cijena

34,90 $

Povrat za tekuću godinu

6,14 %

Omjer troškova

0,24 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,51 mlr. USD

Prinos

1,98 %

Ulazna naknada

-

Datum pokretanja

19. lip 2015.

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