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

DomovCFJAX • podielový fond

Calvert US Large Cap Value Responsible Index Fund Class A

33,47 $

28. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

33,66 $

Návratnosť od začiatku tohto roka

14,37 %

Pomer nákladov

0,49 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

111,44 mil. USD

Výnos

1,89 %

Vstupný poplatok

4,75 %

Dátum založenia

19. 6. 2015

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