Calvert US Large Cap Value Responsible Index Fund Class I (CFJIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCFJIX • Verðbréfasjóður

Calvert US Large Cap Value Responsible Index Fund Class I

33,26 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

32,92 $

Ávöxtun á árinu

-1,43%

Kostnaðarhlutfall

0,24%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,42 ma. USD

Ávöxtun

2,13%

Söluþóknun

-

Upphafsdagur

19. jún. 2015

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