Çmimi dhe lajme për fondin e përbashkët Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX) - Financat me Google

Faqja kryesoreCFJAX • Fond i përbashkët

Calvert US Large Cap Value Responsible Index Fund Class A

33,69 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert US Large Cap Growth Responsible Index Fund Class I

69,36 USD

CGJIX0,49%

Calvert US Large Cap Core Responsible Index Fund Class I

52,61 USD

CISIX0,57%

Calvert US Large Cap Core Responsible Index Fund Class A

51,15 USD

CSXAX0,57%

Calvert US Large Cap Core Responsible Index Fund Class C

47,84 USD

CSXCX0,57%

Calvert US Large Cap Growth Responsible Index Fund Class A

68,67 USD

CGJAX0,50%

Calvert US Large Cap Growth Responsible Index Fund Class R6

69,18 USD

CLGRX0,49%

Calvert US Large Cap Core Responsible Index Fund Class R6

52,53 USD

CSXRX0,57%

Calvert US Large Cap Value Responsible Index Fund Class I

33,93 USD

CFJIX0,86%

Calvert Emerging Markets Equity Fund Class I

17,65 USD

CVMIX1,67%

Calvert US Mid Cap Core Responsible Index Fund Class I

43,63 USD

CMJIX1,02%

Fond i përbashkët

Mbyllja e fundit

33,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,37%

Raporti i shpenzimit

0,49%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

111,44 mln USD

Rendimenti

1,89%

Parapagesa

4,75%

Data e fillimit

19 qer 2015

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