Calvert US Large Cap Value Responsible Index Fund Class R6 (CLVRX) kopieguldījumu fonda cena un jaunumi

SākumlapaCLVRX • Ieguldījumu fonds

Calvert US Large Cap Value Responsible Index Fund Class R6

33,57 $

29. janv. · USD · MUTF · Atruna

Transamerica US Growth R6

31,08 $

TAGHX0,58%

American Century Growth Fund G Class

62,38 $

ACIHX0,72%

Madison Investors Fund Class I

30,15 $

MIVIX0,13%

ClearBridge Select Fund Class R

55,48 $

CBSCX0,56%

Avantis U.S. Large Cap Value Fund Institutional Class

14,91 $

AVLVX0,13%

VALIC Company I Capital Appreciation Fund

21,78 $

VAPPX0,77%

Avantis U.S. Large Cap Value Fund G Class

14,91 $

ALCEX0,13%

Touchstone Large Cap Focused Fund Class R6

73,95 $

TSRLX0,34%

Calvert US Large Cap Value Responsible Index Fund Class I

33,64 $

CFJIX0,21%

Calvert US Large Cap Growth Responsible Index Fund Class I

69,02 $

CGJIX0,59%

Ieguldījumu fonds

Slēgšanas kurss

33,64 $

Peļņa no gada sākuma

14,70%

Izdevumu koeficients

0,19%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

135,73 milj. USD

Peļņa

2,19%

Komisija

Ieviešanas datums

2022. gada 1. febr.

Tirgus ziņas

www.jomfruland.net

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