Çmimi dhe lajme për fondin e përbashkët Calvert US Large Cap Growth Responsible Index Fund Class I (CGJIX) - Financat me Google

Faqja kryesoreCGJIX • Fond i përbashkët

Calvert US Large Cap Growth Responsible Index Fund Class I

61,85 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Calvert US Large Cap Value Responsible Index Fund Class I

31,31 USD

CFJIX0,38%

Calvert US Mid Cap Core Responsible Index Fund Class I

38,91 USD

CMJIX0,34%

Calvert US Large Cap Core Responsible Index Fund Class I

47,31 USD

CISIX0,063%

Calvert International Opportunities Fund Class I

17,24 USD

COIIX0,70%

Calvert Emerging Markets Equity Fund Class I

18,02 USD

CVMIX0,17%

Calvert Equity Fund Class I

90,18 USD

CEYIX0,044%

Calvert International Equity Fund Class I

25,47 USD

CWVIX0,47%

Calvert Small-Cap Fund Class I

34,00 USD

CSVIX0,32%

Calvert Short Duration Income Fund Class I

15,82 USD

CDSIX0,19%

Calvert Bond Fund Class I

14,55 USD

CBDIX0,28%

Fond i përbashkët

Mbyllja e fundit

61,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,33%

Raporti i shpenzimit

0,24%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

449,19 mln USD

Rendimenti

0,58%

Parapagesa

-

Data e fillimit

19 qer 2015

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