Cijena uzajamnog fonda i vijesti za Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX)

Početna stranicaCFJAX • uzajamni fond

Calvert US Large Cap Value Responsible Index Fund Class A

33,69 $

30. sij · USD · MUTF · Odricanje od odgovornosti

Calvert US Large Cap Growth Responsible Index Fund Class I

69,36 $

CGJIX0,49 %

Calvert US Large Cap Core Responsible Index Fund Class I

52,61 $

CISIX0,57 %

Calvert US Large Cap Core Responsible Index Fund Class A

51,15 $

CSXAX0,57 %

Calvert US Large Cap Core Responsible Index Fund Class C

47,84 $

CSXCX0,57 %

Calvert US Large Cap Growth Responsible Index Fund Class A

68,67 $

CGJAX0,50 %

Calvert US Large Cap Growth Responsible Index Fund Class R6

69,18 $

CLGRX0,49 %

Calvert US Large Cap Core Responsible Index Fund Class R6

52,53 $

CSXRX0,57 %

Calvert US Large Cap Value Responsible Index Fund Class I

33,93 $

CFJIX0,86 %

Calvert Emerging Markets Equity Fund Class I

17,65 $

CVMIX1,67 %

Calvert US Mid Cap Core Responsible Index Fund Class I

43,63 $

CMJIX1,02 %

Uzajamni fond

Preth. zaklj. cijena

33,40 $

Povrat za tekuću godinu

14,37 %

Omjer troškova

0,49 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

111,44 mil. USD

Prinos

1,89 %

Ulazna naknada

4,75 %

Datum pokretanja

19. lip 2015.

Vijesti s tržišta

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