Calvert US Large Cap Value Responsible Index Fund Class R6 (CLVRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCLVRX • Verðbréfasjóður

Calvert US Large Cap Value Responsible Index Fund Class R6

34,62 $

2. jan. · USD · MUTF · Lagalegir fyrirvarar

Transamerica US Growth R6

34,19 $

TAGHX0,029%

American Century Growth Fund G Class

61,03 $

ACIHX0,31%

Madison Large Cap Fund Class I

27,80 $

MIVIX0,11%

ClearBridge Select Fund Class R

56,80 $

CBSCX0,070%

Avantis U.S. Large Cap Value Fund Institutional Class

16,07 $

AVLVX1,58%

VALIC Company I Capital Appreciation Fund

23,74 $

VAPPX0,34%

Avantis U.S. Large Cap Value Fund G Class

16,07 $

ALCEX1,58%

Touchstone Large Cap Focused Fund Class R6

82,20 $

TSRLX0,024%

Calvert US Large Cap Value Responsible Index Fund Class I

34,71 $

CFJIX1,20%

Calvert US Large Cap Value Responsible Index Fund Class A

34,43 $

CFJAX1,21%

Verðbréfasjóður

Við síðustu lokun

34,21 $

Ávöxtun á árinu

15,34%

Kostnaðarhlutfall

0,19%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

156,61 m. USD

Ávöxtun

1,91%

Söluþóknun

-

Upphafsdagur

1. feb. 2022

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