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

HeimCLVRX • Verðbréfasjóður

Calvert US Large Cap Value Responsible Index Fund Class R6

36,44 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

36,32 $

Ávöxtun á árinu

4,06%

Kostnaðarhlutfall

0,19%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

154,93 m. USD

Ávöxtun

2,01%

Söluþóknun

Upphafsdagur

1. feb. 2022

Viðskiptafréttir

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