Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX) kopieguldījumu fonda cena un jaunumi

SākumlapaCFJAX • Ieguldījumu fonds

Calvert US Large Cap Value Responsible Index Fund Class A

35,60 $

24. nov. · USD · MUTF · Atruna

Calvert Emerging Markets Equity Fund Class A

22,20 $

CVMAX0,91%

Calvert Global Water Fund Class A

30,09 $

CFWAX0,47%

Calvert Balanced Fund Class A

48,62 $

CSIFX1,06%

Calvert International Equity Fund Class A

25,27 $

CWVGX0,079%

Calvert Global Energy Solutions Fund Class A

13,37 $

CGAEX0,75%

Calvert US Large Cap Growth Responsible Index Fund Class A

75,54 $

CGJAX1,56%

Calvert Small-Cap Fund Class A

31,09 $

CCVAX0,19%

Calvert US Large Cap Core Responsible Index Fund Class A

56,05 $

CSXAX1,37%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

32,02 $

EAASX0,37%

Calvert Flexible Bond Fund Class A

14,98 $

CUBAX0,067%

Ieguldījumu fonds

Slēgšanas kurss

35,44 $

Peļņa no gada sākuma

11,90%

Izdevumu koeficients

0,49%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

146,19 milj. USD

Peļņa

1,70%

Komisija

4,75%

Ieviešanas datums

2015. gada 19. jūn.

Tirgus ziņas

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