Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX) verð á verðbréfasjóðum og fréttir

HeimCFJAX • Verðbréfasjóður

Calvert US Large Cap Value Responsible Index Fund Class A

32,72 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Calvert US Large Cap Growth Responsible Index Fund Class I

68,04 $

CGJIX0,37%

Calvert US Large Cap Core Responsible Index Fund Class I

51,47 $

CISIX0,16%

Calvert US Large Cap Core Responsible Index Fund Class A

50,04 $

CSXAX0,16%

Calvert US Large Cap Core Responsible Index Fund Class C

46,82 $

CSXCX0,15%

Calvert US Large Cap Growth Responsible Index Fund Class A

67,37 $

CGJAX0,37%

Calvert US Large Cap Growth Responsible Index Fund Class R6

67,87 $

CLGRX0,35%

Calvert US Large Cap Core Responsible Index Fund Class R6

51,39 $

CSXRX0,16%

Calvert US Large Cap Value Responsible Index Fund Class I

32,95 $

CFJIX0,61%

Calvert Emerging Markets Equity Fund Class I

17,19 $

CVMIX0,23%

Calvert US Mid Cap Core Responsible Index Fund Class I

42,65 $

CMJIX0,85%

Verðbréfasjóður

Við síðustu lokun

32,52 $

Ávöxtun á árinu

14,37%

Kostnaðarhlutfall

0,49%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

111,44 m. USD

Ávöxtun

1,89%

Söluþóknun

4,75%

Upphafsdagur

19. jún. 2015

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