Çmimi dhe lajme për fondin e përbashkët Calvert US Large Cap Value Responsible Index Fund Class R6 (CLVRX)

Faqja kryesoreCLVRX • Fond i përbashkët

Calvert US Large Cap Value Responsible Index Fund Class R6

34,76 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Transamerica US Growth R6

32,16 USD

TAGHX0,031%

American Century Growth Fund G Class

57,43 USD

ACIHX0,12%

Madison Large Cap Fund Class I

27,43 USD

MIVIX0,48%

ClearBridge Select Fund Class R

53,72 USD

CBSCX0,69%

Avantis U.S. Large Cap Value Fund Institutional Class

17,05 USD

AVLVX0,71%

VALIC Company I Capital Appreciation Fund

20,99 USD

VAPPX0,14%

Avantis U.S. Large Cap Value Fund G Class

17,05 USD

ALCEX0,71%

Touchstone Large Cap Focused Fund Class R6

78,71 USD

TSRLX0,37%

Fond i përbashkët

Mbyllja e fundit

34,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,61%

Raporti i shpenzimit

0,19%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

156,55 mln USD

Rendimenti

1,96%

Parapagesa

Data e fillimit

1 shk 2022

Lajmet nga tregu

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