Cijena uzajamnog fonda i vijesti za Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX) – Google Finance

Financije

Početna stranicaCFJAX • uzajamni fond

Calvert US Large Cap Value Responsible Index Fund Class A

35,06 $

8. sij · USD · MUTF · Odricanje od odgovornosti

Calvert Emerging Markets Equity Fund Class A

23,70 $

CVMAX0,084 %

Calvert Global Water Fund Class A

30,14 $

CFWAX1,14 %

Calvert Balanced Fund Class A

47,52 $

CSIFX0,31 %

Calvert International Equity Fund Class A

25,36 $

CWVGX0,079 %

Calvert Global Energy Solutions Fund Class A

14,03 $

CGAEX0,64 %

Calvert US Large Cap Growth Responsible Index Fund Class A

75,29 $

CGJAX0,42 %

Calvert Small-Cap Fund Class A

28,97 $

CCVAX1,86 %

Calvert US Large Cap Core Responsible Index Fund Class A

55,22 $

CSXAX0,072 %

Calvert US Large Cap Value Responsible Index Fund Class I

35,35 $

CFJIX0,83 %

Calvert US Large Cap Value Responsible Index Fund Class R6

35,26 $

CLVRX0,83 %

Preth. zaklj. cijena

34,78 $

Povrat za tekuću godinu

16,37 %

Omjer troškova

0,49 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

151,93 mil. USD

Prinos

1,82 %

Ulazna naknada

4,75 %

Datum pokretanja

19. lip 2015.

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