Calvert US Large Cap Growth Responsible Index Fund Class I (CGJIX) – cena podielového fondu a novinky

DomovCGJIX • podielový fond

Calvert US Large Cap Growth Responsible Index Fund Class I

61,85 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

61,89 $

Návratnosť od začiatku tohto roka

-8,33 %

Pomer nákladov

0,24 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

449,19 mil. USD

Výnos

0,58 %

Vstupný poplatok

Dátum založenia

19. 6. 2015

Novinky na trhu

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.INX

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