Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX) – Investeringsforeningspriser og nyheder

StartCFJAX • Investeringsforening

Calvert US Large Cap Value Responsible Index Fund Class A

35,57 $

19. sep. · USD · MUTF · Ansvarsfraskrivelse

Calvert US Large Cap Growth Responsible Index Fund Class A

74,96 $

CGJAX0,56 %

Calvert US Large Cap Core Responsible Index Fund Class A

55,46 $

CSXAX0,38 %

Calvert US Large Cap Growth Responsible Index Fund Class I

75,83 $

CGJIX0,54 %

Calvert US Large Cap Core Responsible Index Fund Class I

57,14 $

CISIX0,39 %

Calvert US Large Cap Core Responsible Index Fund Class C

51,63 $

CSXCX0,37 %

Calvert Emerging Markets Equity Fund Class A

21,65 $

CVMAX0,73 %

Calvert Global Water Fund Class A

30,64 $

CFWAX0,78 %

Calvert Balanced Fund Class A

48,19 $

CSIFX0,23 %

Calvert International Equity Fund Class A

25,02 $

CWVGX0,60 %

Calvert Global Energy Solutions Fund Class A

13,23 $

CGAEX0,53 %

Investeringsforening

Seneste lukkekurs

35,68 $

ÅTD-udbytte

10,42 %

Omkostningsprocent

0,49 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

144,15 mio. USD

Afkast

1,72 %

Stiftelsesprovision

4,75 %

Oprettelsesdato

19. jun. 2015

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