Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX) kopieguldījumu fonda cena un jaunumi

SākumlapaCFJAX • Ieguldījumu fonds

Calvert US Large Cap Value Responsible Index Fund Class A

33,69 $

30. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

33,40 $

Peļņa no gada sākuma

14,37%

Izdevumu koeficients

0,49%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

111,44 milj. USD

Peļņa

1,89%

Komisija

4,75%

Ieviešanas datums

2015. gada 19. jūn.

Tirgus ziņas

www.jomfruland.net

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