Calvert US Large Cap Value Responsible Index Fund Class I (CFJIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCFJIX • Investiciniai fondai

Calvert US Large Cap Value Responsible Index Fund Class I

31,59 $

05-01 · USD · MUTF · Atsisakymas

Calvert US Large Cap Growth Responsible Index Fund Class I

62,86 $

CGJIX0,75 %

Calvert US Mid Cap Core Responsible Index Fund Class I

39,24 $

CMJIX0,077 %

Calvert US Large Cap Core Responsible Index Fund Class I

47,99 $

CISIX0,54 %

Calvert Emerging Markets Equity Fund Class I

18,13 $

CVMIX0,44 %

Calvert Equity Fund Class I

92,07 $

CEYIX0,16 %

Calvert Small-Cap Fund Class I

34,27 $

CSVIX0,32 %

Calvert Bond Fund Class I

14,53 $

CBDIX0,34 %

Calvert International Opportunities Fund Class I

17,23 $

COIIX0,69 %

Calvert International Equity Fund Class I

25,37 $

CWVIX0,67 %

Calvert Green Bond Fund Class I

14,09 $

CGBIX0,35 %

Investicinis fondas

Ankstesnė uždarymo kaina

31,61 $

Grąža nuo einamųjų metų pradžios

1,06 %

Išlaidų rodiklis

0,24 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

1,51 mlrd. USD

Pelningumas

2,08 %

Pirminės apkrovos mokestis

Pradžios data

2015-06-19

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