Calvert US Large Cap Growth Responsible Index Fund Class I (CGJIX) цена на заеднички фонд и вести

Почетна страницаCGJIX • Заеднички фонд

Calvert US Large Cap Growth Responsible Index Fund Class I

67,78 $

15 ное. · USD · MUTF · Оградување

Calvert US Large Cap Value Responsible Index Fund Class I

35,25 $

CFJIX0,23 %

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 International Equity Fund Class I

24,32 $

CWVIX1,34 %

Calvert Equity Fund Class I

100,86 $

CEYIX1,34 %

Calvert Equity Fund Class A

84,34 $

CSIEX1,35 %

Заеднички фонд

Прет. посл. цена

69,01 $

Поврат за тековна година до денешен датум

21,51 %

Стапка на вкупни трошоци

0,24 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

473,92 М USD

Принос

0,44 %

Влезна провизија

Датум на создавање

19.6.2015 г.

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