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

Početna stranicaCFJAX • uzajamni fond

Calvert US Large Cap Value Responsible Index Fund Class A

35,55 $

23. ruj · USD · MUTF · Odricanje od odgovornosti

Calvert US Large Cap Growth Responsible Index Fund Class A

74,80 $

CGJAX0,90 %

Calvert US Large Cap Core Responsible Index Fund Class A

55,37 $

CSXAX0,63 %

Calvert US Large Cap Growth Responsible Index Fund Class I

75,68 $

CGJIX0,90 %

Calvert US Large Cap Core Responsible Index Fund Class I

57,04 $

CISIX0,64 %

Calvert US Large Cap Core Responsible Index Fund Class C

51,54 $

CSXCX0,64 %

Calvert Emerging Markets Equity Fund Class A

21,79 $

CVMAX0,00 %

Calvert Global Water Fund Class A

30,71 $

CFWAX0,098 %

Calvert Balanced Fund Class A

48,09 $

CSIFX0,48 %

Calvert International Equity Fund Class A

25,03 $

CWVGX0,24 %

Calvert Global Energy Solutions Fund Class A

13,30 $

CGAEX0,15 %

Uzajamni fond

Preth. zaklj. cijena

35,50 $

Povrat za tekuću godinu

10,42 %

Omjer troškova

0,49 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

144,15 mil. USD

Prinos

1,72 %

Ulazna naknada

4,75 %

Datum pokretanja

19. lip 2015.

Vijesti s tržišta

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.INX

0,28 %