Calvert US Large Cap Value Responsible Index Fund Class I (CFJIX) цена на заеднички фонд и вести

Почетна страницаCFJIX • Заеднички фонд

Calvert US Large Cap Value Responsible Index Fund Class I

31,59 $

1 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

31,61 $

Поврат за тековна година до денешен датум

1,06 %

Стапка на вкупни трошоци

0,24 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

1,51 милј. USD

Принос

2,08 %

Влезна провизија

Датум на создавање

19.6.2015 г.

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