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

33,48 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Transamerica US Growth R6

30,52 USD

TAGHX2,62%

American Century Growth Fund G Class

61,54 USD

ACIHX2,38%

Madison Investors Fund Class I

29,99 USD

MIVIX1,70%

ClearBridge Select Fund Class R

53,79 USD

CBSCX2,43%

Avantis U.S. Large Cap Value Fund Institutional Class

14,51 USD

AVLVX2,03%

VALIC Company I Capital Appreciation Fund

21,37 USD

VAPPX2,42%

Avantis U.S. Large Cap Value Fund G Class

14,51 USD

ALCEX2,03%

Touchstone Large Cap Focused Fund Class R6

73,23 USD

TSRLX1,61%

Calvert US Large Cap Value Responsible Index Fund Class I

33,54 USD

CFJIX1,29%

Calvert US Large Cap Growth Responsible Index Fund Class I

68,14 USD

CGJIX2,13%

Fond i përbashkët

Mbyllja e fundit

33,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,19%

Raporti i shpenzimit

0,19%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

144,49 mln USD

Rendimenti

2,09%

Parapagesa

Data e fillimit

1 shk 2022

Lajmet nga tregu

Nasdaq

2 orë më parë

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