Çmimi dhe lajme për fondin e përbashkët Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX)

Faqja kryesoreCFJAX • Fond i përbashkët

Calvert US Large Cap Value Responsible Index Fund Class A

35,25 USD

25 sht · USD · MUTF · Mohimi i përgjegjësisë

Calvert US Large Cap Growth Responsible Index Fund Class A

73,99 USD

CGJAX0,43%

Calvert US Large Cap Core Responsible Index Fund Class A

54,82 USD

CSXAX0,47%

Calvert US Large Cap Growth Responsible Index Fund Class I

74,86 USD

CGJIX0,44%

Calvert US Large Cap Core Responsible Index Fund Class I

56,48 USD

CISIX0,48%

Calvert US Large Cap Core Responsible Index Fund Class C

51,03 USD

CSXCX0,47%

Calvert Emerging Markets Equity Fund Class A

21,65 USD

CVMAX0,60%

Calvert Global Water Fund Class A

30,13 USD

CFWAX0,86%

Calvert Balanced Fund Class A

47,73 USD

CSIFX0,33%

Calvert International Equity Fund Class A

24,50 USD

CWVGX0,81%

Calvert Global Energy Solutions Fund Class A

13,16 USD

CGAEX0,68%

Fond i përbashkët

Mbyllja e fundit

35,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,42%

Raporti i shpenzimit

0,49%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

144,15 mln USD

Rendimenti

1,72%

Parapagesa

4,75%

Data e fillimit

19 qer 2015

Lajmet nga tregu

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