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

34,76 $

20. nov. · USD · MUTF · Ansvarsfraskrivelse

Calvert Emerging Markets Equity Fund Class A

22,07 $

CVMAX1,39 %

Calvert Global Water Fund Class A

29,41 $

CFWAX0,94 %

Calvert Balanced Fund Class A

47,73 $

CSIFX0,89 %

Calvert International Equity Fund Class A

24,76 $

CWVGX1,08 %

Calvert Global Energy Solutions Fund Class A

13,17 $

CGAEX2,01 %

Calvert US Large Cap Growth Responsible Index Fund Class A

73,61 $

CGJAX1,79 %

Calvert Small-Cap Fund Class A

30,05 $

CCVAX0,60 %

Calvert US Large Cap Core Responsible Index Fund Class A

54,60 $

CSXAX1,60 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

31,29 $

EAASX0,64 %

Calvert Flexible Bond Fund Class A

14,97 $

CUBAX0,067 %

Investeringsforening

Seneste lukkekurs

35,14 $

ÅTD-udbytte

11,90 %

Omkostningsprocent

0,49 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

146,19 mio. USD

Afkast

1,70 %

Stiftelsesprovision

4,75 %

Oprettelsesdato

19. jun. 2015

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