Calvert US Large Cap Growth Responsible Index Fund Class I (CGJIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCGJIX • Verðbréfasjóður

Calvert US Large Cap Growth Responsible Index Fund Class I

61,85 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Calvert US Large Cap Value Responsible Index Fund Class I

31,31 $

CFJIX0,38%

Calvert US Mid Cap Core Responsible Index Fund Class I

38,91 $

CMJIX0,34%

Calvert US Large Cap Core Responsible Index Fund Class I

47,31 $

CISIX0,063%

Calvert International Opportunities Fund Class I

17,24 $

COIIX0,70%

Calvert Emerging Markets Equity Fund Class I

18,02 $

CVMIX0,17%

Calvert Equity Fund Class I

90,18 $

CEYIX0,044%

Calvert International Equity Fund Class I

25,47 $

CWVIX0,47%

Calvert Small-Cap Fund Class I

34,00 $

CSVIX0,32%

Calvert Short Duration Income Fund Class I

15,82 $

CDSIX0,19%

Calvert Bond Fund Class I

14,55 $

CBDIX0,28%

Verðbréfasjóður

Við síðustu lokun

61,89 $

Ávöxtun á árinu

-8,33%

Kostnaðarhlutfall

0,24%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

449,19 m. USD

Ávöxtun

0,58%

Söluþóknun

-

Upphafsdagur

19. jún. 2015

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