Calvert US Large Cap Value Responsible Index Fund Class I (CFJIX) kopieguldījumu fonda cena un jaunumi

SākumlapaCFJIX • Ieguldījumu fonds

Calvert US Large Cap Value Responsible Index Fund Class I

33,64 $

29. janv. · USD · MUTF · Atruna

Calvert US Large Cap Growth Responsible Index Fund Class I

69,02 $

CGJIX0,59%

Calvert US Large Cap Core Responsible Index Fund Class I

52,31 $

CISIX0,48%

Calvert US Large Cap Value Responsible Index Fund Class A

33,40 $

CFJAX0,21%

Calvert US Large Cap Core Responsible Index Fund Class A

50,86 $

CSXAX0,47%

Calvert US Large Cap Core Responsible Index Fund Class C

47,57 $

CSXCX0,48%

Calvert US Large Cap Growth Responsible Index Fund Class A

68,33 $

CGJAX0,60%

Calvert US Mid Cap Core Responsible Index Fund Class I

43,19 $

CMJIX0,53%

Calvert Emerging Markets Equity Fund Class I

17,36 $

CVMIX0,058%

Calvert Equity Fund Class I

95,98 $

CEYIX0,84%

Calvert Small-Cap Fund Class I

38,11 $

CSVIX0,76%

Ieguldījumu fonds

Slēgšanas kurss

33,71 $

Peļņa no gada sākuma

14,66%

Izdevumu koeficients

0,24%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

1,51 mljrd. USD

Peļņa

2,10%

Komisija

Ieviešanas datums

2015. gada 19. jūn.

Tirgus ziņas

www.jomfruland.net

pirms 18 stundām

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