Cijena uzajamnog fonda i vijesti za Calvert US Large Cap Value Responsible Index Fund Class R6 (CLVRX) – Google Finance

Početna stranicaCLVRX • uzajamni fond

Calvert US Large Cap Value Responsible Index Fund Class R6

33,19 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Transamerica US Growth R6

30,78 $

TAGHX0,98 %

American Century Growth Fund G Class

61,25 $

ACIHX1,01 %

Madison Large Cap Fund Class I

29,37 $

MIVIX1,10 %

ClearBridge Select Fund Class R

52,93 $

CBSCX0,42 %

Avantis U.S. Large Cap Value Fund Institutional Class

14,25 $

AVLVX1,28 %

VALIC Company I Capital Appreciation Fund

20,93 $

VAPPX1,01 %

Avantis U.S. Large Cap Value Fund G Class

14,26 $

ALCEX1,28 %

Touchstone Large Cap Focused Fund Class R6

72,83 $

TSRLX1,39 %

Preth. zaklj. cijena

32,86 $

Povrat za tekuću godinu

−1,41 %

Omjer troškova

0,19 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

137,52 mil. USD

Prinos

2,22 %

Ulazna naknada

-

Datum pokretanja

1. velj 2022.

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