Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX) – cena podielového fondu a novinky

DomovCFJAX • podielový fond

Calvert US Large Cap Value Responsible Index Fund Class A

36,35 $

1. 12. · USD · MUTF · Vylúčenie

Calvert Emerging Markets Equity Fund Class A

22,62 $

CVMAX0,044 %

Calvert Global Water Fund Class A

30,77 $

CFWAX0,52 %

Calvert Balanced Fund Class A

49,04 $

CSIFX0,51 %

Calvert International Equity Fund Class A

25,67 $

CWVGX0,54 %

Calvert Global Energy Solutions Fund Class A

13,66 $

CGAEX1,16 %

Calvert US Large Cap Growth Responsible Index Fund Class A

76,77 $

CGJAX0,42 %

Calvert Small-Cap Fund Class A

31,60 $

CCVAX0,44 %

Calvert US Large Cap Core Responsible Index Fund Class A

57,01 $

CSXAX0,51 %

Podielový fond

Predch. zatv. cena

36,63 $

Návratnosť od začiatku tohto roka

11,90 %

Pomer nákladov

0,49 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

146,19 mil. USD

Výnos

1,70 %

Vstupný poplatok

4,75 %

Dátum založenia

19. 6. 2015

Novinky na trhu

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