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

33,12 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Transamerica US Growth R6

30,82 $

TAGHX1,12%

American Century Growth Fund G Class

62,06 $

ACIHX1,12%

Madison Investors Fund Class I

29,70 $

MIVIX0,88%

ClearBridge Select Fund Class R

54,50 $

CBSCX0,66%

Avantis U.S. Large Cap Value Fund Institutional Class

14,76 $

AVLVX0,61%

VALIC Company I Capital Appreciation Fund

21,66 $

VAPPX1,03%

Avantis U.S. Large Cap Value Fund G Class

14,76 $

ALCEX0,61%

Touchstone Large Cap Focused Fund Class R6

71,99 $

TSRLX0,98%

Calvert US Large Cap Value Responsible Index Fund Class I

33,19 $

CFJIX0,73%

Calvert US Large Cap Growth Responsible Index Fund Class I

68,74 $

CGJIX1,03%

Verðbréfasjóður

Við síðustu lokun

32,88 $

Ávöxtun á árinu

14,70%

Kostnaðarhlutfall

0,19%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

135,73 m. USD

Ávöxtun

2,19%

Söluþóknun

Upphafsdagur

1. feb. 2022

Viðskiptafréttir

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