Calvert US Large Cap Value Responsible Index Fund Class I (CFJIX) – Investeringsforeningspriser og nyheder – Google Finans

StartCFJIX • Investeringsforening

Calvert US Large Cap Value Responsible Index Fund Class I

33,26 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Calvert US Large Cap Core Responsible Index Fund Class I

51,58 $

CISIX1,00 %

Calvert Equity Fund Class I

97,62 $

CEYIX0,77 %

Calvert US Large Cap Growth Responsible Index Fund Class I

68,11 $

CGJIX0,95 %

Calvert Small-Cap Fund Class I

36,20 $

CSVIX1,03 %

Calvert US Mid Cap Core Responsible Index Fund Class I

42,08 $

CMJIX0,74 %

Calvert Emerging Markets Equity Fund Class I

19,50 $

CVMIX0,26 %

Calvert US Large Cap Core Responsible Index Fund Class A

50,10 $

CSXAX0,99 %

Calvert Bond Fund Class I

14,39 $

CBDIX0,55 %

Calvert US Large Cap Core Responsible Index Fund Class C

46,74 $

CSXCX0,99 %

Calvert International Equity Fund Class I

26,90 $

CWVIX0,56 %

Investeringsforening

Seneste lukkekurs

32,92 $

ÅTD-udbytte

-1,43 %

Omkostningsprocent

0,24 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

1,42 mia. USD

Afkast

2,13 %

Stiftelsesprovision

-

Oprettelsesdato

19. jun. 2015

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