Çmimi dhe lajme për fondin e përbashkët Calvert US Large Cap Value Responsible Index Fund Class R6 (CLVRX)

Faqja kryesoreCLVRX • Fond i përbashkët

Calvert US Large Cap Value Responsible Index Fund Class R6

34,94 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Transamerica US Growth R6

33,80 USD

TAGHX0,27%

American Century Growth Fund G Class

66,96 USD

ACIHX0,21%

Madison Large Cap Fund Class I

28,93 USD

MIVIX1,58%

ClearBridge Select Fund Class R

56,05 USD

CBSCX0,68%

Avantis U.S. Large Cap Value Fund Institutional Class

15,09 USD

AVLVX0,87%

VALIC Company I Capital Appreciation Fund

22,48 USD

VAPPX0,13%

Avantis U.S. Large Cap Value Fund G Class

15,11 USD

ALCEX0,94%

Touchstone Large Cap Focused Fund Class R6

78,95 USD

TSRLX0,19%

Fond i përbashkët

Mbyllja e fundit

34,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,19%

Raporti i shpenzimit

0,19%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

144,78 mln USD

Rendimenti

2,07%

Parapagesa

Data e fillimit

1 shk 2022

Lajmet nga tregu

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