Investeerimisfondi Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX) osaku hind ja uudised – Google Finance

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AvalehtCFJAX • Investeerimisfond

Calvert US Large Cap Value Responsible Index Fund Class A

35,57 $

19. sept · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

35,68 $

Tulusus sel aastal

10,42%

Kulumäär

0,49%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

144,15 mln USD

Tootlus

1,72%

Väljalasketasu

4,75%

Asutamiskuupäev

19. juuni 2015

Börsiuudised

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