Çmimi dhe lajme për fondin e përbashkët Calvert US Large Cap Value Responsible Index Fund Class I (CFJIX)

Faqja kryesoreCFJIX • Fond i përbashkët

Calvert US Large Cap Value Responsible Index Fund Class I

32,95 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert US Large Cap Growth Responsible Index Fund Class I

68,04 USD

CGJIX0,37%

Calvert US Large Cap Core Responsible Index Fund Class I

51,47 USD

CISIX0,16%

Calvert US Large Cap Value Responsible Index Fund Class A

32,72 USD

CFJAX0,62%

Calvert US Large Cap Core Responsible Index Fund Class A

50,04 USD

CSXAX0,16%

Calvert US Large Cap Core Responsible Index Fund Class C

46,82 USD

CSXCX0,15%

Calvert US Large Cap Growth Responsible Index Fund Class A

67,37 USD

CGJAX0,37%

Calvert US Mid Cap Core Responsible Index Fund Class I

42,65 USD

CMJIX0,85%

Calvert Emerging Markets Equity Fund Class I

17,19 USD

CVMIX0,23%

Calvert Equity Fund Class I

94,53 USD

CEYIX0,88%

Calvert Small-Cap Fund Class I

37,85 USD

CSVIX0,83%

Fond i përbashkët

Mbyllja e fundit

32,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,66%

Raporti i shpenzimit

0,24%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,51 mld USD

Rendimenti

2,10%

Parapagesa

Data e fillimit

19 qer 2015

Lajmet nga tregu

The Business Times

7 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle