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

33,12 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Transamerica US Growth R6

30,82 USD

TAGHX1,12%

American Century Growth Fund G Class

62,06 USD

ACIHX1,12%

Madison Investors Fund Class I

29,70 USD

MIVIX0,88%

ClearBridge Select Fund Class R

54,50 USD

CBSCX0,66%

Avantis U.S. Large Cap Value Fund Institutional Class

14,76 USD

AVLVX0,61%

VALIC Company I Capital Appreciation Fund

21,66 USD

VAPPX1,03%

Avantis U.S. Large Cap Value Fund G Class

14,76 USD

ALCEX0,61%

Touchstone Large Cap Focused Fund Class R6

71,99 USD

TSRLX0,98%

Calvert US Large Cap Value Responsible Index Fund Class I

33,19 USD

CFJIX0,73%

Calvert US Large Cap Growth Responsible Index Fund Class I

68,74 USD

CGJIX1,03%

Fond i përbashkët

Mbyllja e fundit

32,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,70%

Raporti i shpenzimit

0,19%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

135,73 mln USD

Rendimenti

2,19%

Parapagesa

Data e fillimit

1 shk 2022

Lajmet nga tregu

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