Calvert US Large Cap Value Responsible Index Fund Class R6 (CLVRX) – Investeringsforeningspriser og nyheder

StartCLVRX • Investeringsforening

Calvert US Large Cap Value Responsible Index Fund Class R6

36,44 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Transamerica US Growth R6

32,78 $

TAGHX1,02 %

American Century Growth Fund G Class

58,39 $

ACIHX0,99 %

Madison Large Cap Fund Class I

28,90 $

MIVIX1,76 %

ClearBridge Select Fund Class R

55,47 $

CBSCX1,15 %

Avantis U.S. Large Cap Value Fund Institutional Class

17,54 $

AVLVX0,75 %

VALIC Company I Capital Appreciation Fund

22,47 $

VAPPX0,99 %

Avantis U.S. Large Cap Value Fund G Class

17,53 $

ALCEX0,75 %

Touchstone Large Cap Focused Fund Class R6

81,11 $

TSRLX0,68 %

Calvert Global Water Fund Class I

32,83 $

CFWIX0,89 %

Calvert Balanced Fund Class R6

48,43 $

CBARX0,48 %

Investeringsforening

Seneste lukkekurs

36,32 $

ÅTD-udbytte

4,06 %

Omkostningsprocent

0,19 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

154,93 mio. USD

Afkast

2,01 %

Stiftelsesprovision

Oprettelsesdato

1. feb. 2022

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