Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX) – Investeringsforeningspriser og nyheder

StartCFJAX • Investeringsforening

Calvert US Large Cap Value Responsible Index Fund Class A

33,47 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

Calvert US Large Cap Growth Responsible Index Fund Class I

69,43 $

CGJIX1,46 %

Calvert US Large Cap Core Responsible Index Fund Class I

52,56 $

CISIX0,92 %

Calvert US Large Cap Core Responsible Index Fund Class A

51,10 $

CSXAX0,93 %

Calvert US Large Cap Core Responsible Index Fund Class C

47,80 $

CSXCX0,93 %

Calvert US Large Cap Growth Responsible Index Fund Class A

68,74 $

CGJAX1,46 %

Calvert US Large Cap Growth Responsible Index Fund Class R6

69,25 $

CLGRX1,47 %

Calvert US Large Cap Core Responsible Index Fund Class R6

52,48 $

CSXRX0,92 %

Calvert US Large Cap Value Responsible Index Fund Class I

33,71 $

CFJIX0,56 %

Calvert Emerging Markets Equity Fund Class I

17,35 $

CVMIX1,17 %

Calvert US Mid Cap Core Responsible Index Fund Class I

43,42 $

CMJIX0,069 %

Investeringsforening

Seneste lukkekurs

33,66 $

ÅTD-udbytte

14,37 %

Omkostningsprocent

0,49 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

111,44 mio. USD

Afkast

1,89 %

Stiftelsesprovision

4,75 %

Oprettelsesdato

19. jun. 2015

Markedsnyheder

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