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

35,44 USD

21 nën · USD · MUTF · Mohimi i përgjegjësisë

Calvert Emerging Markets Equity Fund Class A

22,00 USD

CVMAX0,32%

Calvert Global Water Fund Class A

29,95 USD

CFWAX1,84%

Calvert Balanced Fund Class A

48,11 USD

CSIFX0,80%

Calvert International Equity Fund Class A

25,25 USD

CWVGX1,98%

Calvert Global Energy Solutions Fund Class A

13,27 USD

CGAEX0,76%

Calvert US Large Cap Growth Responsible Index Fund Class A

74,38 USD

CGJAX1,05%

Calvert Small-Cap Fund Class A

31,03 USD

CCVAX3,26%

Calvert US Large Cap Core Responsible Index Fund Class A

55,29 USD

CSXAX1,26%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

32,14 USD

EAASX2,72%

Calvert Flexible Bond Fund Class A

14,97 USD

CUBAX0,00%

Fond i përbashkët

Mbyllja e fundit

34,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,90%

Raporti i shpenzimit

0,49%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

146,19 mln USD

Rendimenti

1,70%

Parapagesa

4,75%

Data e fillimit

19 qer 2015

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