Цена заједничког фонда Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX) и новости

ПочетнаCFJAX • Узајамни фонд

Calvert US Large Cap Value Responsible Index Fund Class A

35,26 $

9. јан · USD · MUTF · Одрицање одговорности

Calvert Emerging Markets Equity Fund Class A

23,77 $

CVMAX0,30%

Calvert Global Water Fund Class A

30,40 $

CFWAX0,86%

Calvert Balanced Fund Class A

47,82 $

CSIFX0,63%

Calvert International Equity Fund Class A

25,71 $

CWVGX1,38%

Calvert Global Energy Solutions Fund Class A

14,14 $

CGAEX0,78%

Calvert US Large Cap Growth Responsible Index Fund Class A

75,77 $

CGJAX0,64%

Calvert Small-Cap Fund Class A

29,12 $

CCVAX0,52%

Calvert US Large Cap Core Responsible Index Fund Class A

55,55 $

CSXAX0,60%

Calvert US Large Cap Value Responsible Index Fund Class I

35,55 $

CFJIX0,57%

Calvert US Large Cap Value Responsible Index Fund Class R6

35,46 $

CLVRX0,57%

Инвестициони фонд

Претходно закључено

35,06 $

Повраћај од почетка године

16,37%

Коефицијент трошкова

0,49%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

151,93 мил. USD

Добит

1,82%

Улазна провизија

4,75%

Датум почетка

19. 6. 2015.

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