Calvert US Large Cap Growth Responsible Index Fund Class A (CGJAX) – Investeringsforeningspriser og nyheder

StartCGJAX • Investeringsforening

Calvert US Large Cap Growth Responsible Index Fund Class A

75,54 $

24. nov. · USD · MUTF · Ansvarsfraskrivelse

Calvert US Large Cap Growth Responsible Index Fund Class I

76,46 $

CGJIX1,55 %

Calvert US Large Cap Core Responsible Index Fund Class A

56,05 $

CSXAX1,37 %

Calvert US Large Cap Core Responsible Index Fund Class I

57,78 $

CISIX1,39 %

Calvert US Large Cap Core Responsible Index Fund Class C

52,11 $

CSXCX1,36 %

Calvert US Large Cap Core Responsible Index Fund Class R6

57,71 $

CSXRX1,37 %

Calvert US Large Cap Growth Responsible Index Fund Class R6

76,28 $

CLGRX1,56 %

Calvert International Responsible Index Fund Class A

36,35 $

CDHAX0,39 %

Calvert International Responsible Index Fund Class I

36,94 $

CDHIX0,41 %

Calvert Emerging Markets Equity Fund Class A

22,20 $

CVMAX0,91 %

Calvert Global Water Fund Class A

30,09 $

CFWAX0,47 %

Investeringsforening

Seneste lukkekurs

74,38 $

ÅTD-udbytte

15,57 %

Omkostningsprocent

0,49 %

Kategori

US Equity Large Cap Growth

Morningstar-vurdering

Nettoaktiver

133,32 mio. USD

Afkast

0,28 %

Stiftelsesprovision

4,75 %

Oprettelsesdato

19. jun. 2015

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