Calvert US Large Cap Value Responsible Index Fund Class I (CFJIX) – cena podielového fondu a novinky

DomovCFJIX • podielový fond

Calvert US Large Cap Value Responsible Index Fund Class I

35,25 $

15. 11. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

35,33 $

Návratnosť od začiatku tohto roka

15,10 %

Pomer nákladov

0,24 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

1,57 mld. USD

Výnos

1,80 %

Vstupný poplatok

Dátum založenia

19. 6. 2015

Novinky na trhu

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