Calvert US Large Cap Value Responsible Index Fund Class I (CFJIX) – cena podielového fondu a novinky

DomovCFJIX • podielový fond

Calvert US Large Cap Value Responsible Index Fund Class I

33,64 $

29. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

33,71 $

Návratnosť od začiatku tohto roka

14,66 %

Pomer nákladov

0,24 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

1,51 mld. USD

Výnos

2,10 %

Vstupný poplatok

Dátum založenia

19. 6. 2015

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