Calvert US Large Cap Value Responsible Index Fund Class I (CFJIX) verð á verðbréfasjóðum og fréttir

HeimCFJIX • Verðbréfasjóður

Calvert US Large Cap Value Responsible Index Fund Class I

33,93 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

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 Value Responsible Index Fund Class A

33,69 $

CFJAX0,87%

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 Mid Cap Core Responsible Index Fund Class I

43,63 $

CMJIX1,02%

Calvert Emerging Markets Equity Fund Class I

17,65 $

CVMIX1,67%

Calvert Equity Fund Class I

97,40 $

CEYIX1,48%

Calvert Small-Cap Fund Class I

38,34 $

CSVIX0,60%

Verðbréfasjóður

Við síðustu lokun

33,64 $

Ávöxtun á árinu

14,66%

Kostnaðarhlutfall

0,24%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,51 ma. USD

Ávöxtun

2,10%

Söluþóknun

Upphafsdagur

19. jún. 2015

Viðskiptafréttir

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