Calvert US Large Cap Value Responsible Index Fund Class R6 (CLVRX) – cena podielového fondu a novinky

DomovCLVRX • podielový fond

Calvert US Large Cap Value Responsible Index Fund Class R6

33,48 $

21. 2. · USD · MUTF · Vylúčenie

Transamerica US Growth R6

30,52 $

TAGHX2,62 %

American Century Growth Fund G Class

61,54 $

ACIHX2,38 %

Madison Investors Fund Class I

29,99 $

MIVIX1,70 %

ClearBridge Select Fund Class R

53,79 $

CBSCX2,43 %

Avantis U.S. Large Cap Value Fund Institutional Class

14,51 $

AVLVX2,03 %

VALIC Company I Capital Appreciation Fund

21,37 $

VAPPX2,42 %

Avantis U.S. Large Cap Value Fund G Class

14,51 $

ALCEX2,03 %

Touchstone Large Cap Focused Fund Class R6

73,23 $

TSRLX1,61 %

Calvert US Large Cap Value Responsible Index Fund Class I

33,54 $

CFJIX1,29 %

Calvert US Large Cap Growth Responsible Index Fund Class I

68,14 $

CGJIX2,13 %

Podielový fond

Predch. zatv. cena

33,91 $

Návratnosť od začiatku tohto roka

5,19 %

Pomer nákladov

0,19 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

144,49 mil. USD

Výnos

2,09 %

Vstupný poplatok

Dátum založenia

1. 2. 2022

Novinky na trhu

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