Calvert US Large Cap Value Responsible Index Fund Class I (CFJIX) befektetési alap jegyének ára és hírek

FőoldalCFJIX • befektetési alap

Calvert US Large Cap Value Responsible Index Fund Class I

35,25 $

nov. 15. · USD · MUTF · Felelősségkizárás

Calvert US Large Cap Growth Responsible Index Fund Class I

67,78 $

CGJIX1,78%

Calvert US Large Cap Core Responsible Index Fund Class I

51,61 $

CISIX1,34%

Calvert US Large Cap Core Responsible Index Fund Class C

46,67 $

CSXCX1,35%

Calvert US Large Cap Core Responsible Index Fund Class A

50,11 $

CSXAX1,34%

Calvert US Large Cap Growth Responsible Index Fund Class A

67,01 $

CGJAX1,79%

Calvert US Large Cap Value Responsible Index Fund Class A

34,96 $

CFJAX0,23%

Calvert US Mid Cap Core Responsible Index Fund Class I

43,06 $

CMJIX1,01%

Calvert Emerging Markets Equity Fund Class I

17,51 $

CVMIX0,57%

Calvert Equity Fund Class I

100,86 $

CEYIX1,34%

Calvert Small-Cap Fund Class I

38,72 $

CSVIX0,72%

Befektetési alap

Előző zárás

35,33 $

Tárgyévi göngyölített hozam

15,10%

Költséghányad

0,24%

Kategória

US Equity Large Cap Value

Morningstar-besorolás

Nettó eszközérték

1,57 Mrd USD

Hozam

1,80%

Kezdeti kiadás

Indulás dátuma

2015. jún. 19.

Piaci hírek

The Motley Fool

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