Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX) verð á verðbréfasjóðum og fréttir

HeimCFJAX • Verðbréfasjóður

Calvert US Large Cap Value Responsible Index Fund Class A

35,06 $

8. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

34,78 $

Ávöxtun á árinu

16,37%

Kostnaðarhlutfall

0,49%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

151,93 m. USD

Ávöxtun

1,82%

Söluþóknun

4,75%

Upphafsdagur

19. jún. 2015

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