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

Faqja kryesoreCFJIX • Fond i përbashkët

Calvert US Large Cap Value Responsible Index Fund Class I

33,26 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Calvert US Large Cap Core Responsible Index Fund Class I

51,58 USD

CISIX1,00%

Calvert Equity Fund Class I

97,62 USD

CEYIX0,77%

Calvert US Large Cap Growth Responsible Index Fund Class I

68,11 USD

CGJIX0,95%

Calvert Small-Cap Fund Class I

36,20 USD

CSVIX1,03%

Calvert US Mid Cap Core Responsible Index Fund Class I

42,08 USD

CMJIX0,74%

Calvert Emerging Markets Equity Fund Class I

19,50 USD

CVMIX0,26%

Calvert US Large Cap Core Responsible Index Fund Class A

50,10 USD

CSXAX0,99%

Calvert Bond Fund Class I

14,39 USD

CBDIX0,55%

Calvert US Large Cap Core Responsible Index Fund Class C

46,74 USD

CSXCX0,99%

Calvert International Equity Fund Class I

26,90 USD

CWVIX0,56%

Fond i përbashkët

Mbyllja e fundit

32,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,43%

Raporti i shpenzimit

0,24%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,42 mld USD

Rendimenti

2,13%

Parapagesa

-

Data e fillimit

19 qer 2015

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