Cijena uzajamnog fonda i vijesti za Calvert US Large Cap Value Responsible Index Fund Class I (CFJIX)

Početna stranicaCFJIX • uzajamni fond

Calvert US Large Cap Value Responsible Index Fund Class I

33,71 $

28. sij · USD · MUTF · Odricanje od odgovornosti

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 Value Responsible Index Fund Class A

33,47 $

CFJAX0,56 %

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 Mid Cap Core Responsible Index Fund Class I

43,42 $

CMJIX0,069 %

Calvert Emerging Markets Equity Fund Class I

17,35 $

CVMIX1,17 %

Calvert Equity Fund Class I

96,79 $

CEYIX0,15 %

Calvert Small-Cap Fund Class I

38,40 $

CSVIX0,21 %

Uzajamni fond

Preth. zaklj. cijena

33,90 $

Povrat za tekuću godinu

14,66 %

Omjer troškova

0,24 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,51 mlr. USD

Prinos

2,10 %

Ulazna naknada

Datum pokretanja

19. lip 2015.

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