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

HeimCFJIX • Verðbréfasjóður

Calvert US Large Cap Value Responsible Index Fund Class I

32,21 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Calvert US Large Cap Growth Responsible Index Fund Class I

63,50 $

CGJIX0,063%

Calvert US Mid Cap Core Responsible Index Fund Class I

40,31 $

CMJIX0,025%

Calvert US Large Cap Core Responsible Index Fund Class I

48,59 $

CISIX0,062%

Calvert Emerging Markets Equity Fund Class I

18,55 $

CVMIX0,27%

Calvert Equity Fund Class I

93,28 $

CEYIX0,34%

Calvert Small-Cap Fund Class I

35,36 $

CSVIX0,37%

Calvert Bond Fund Class I

14,43 $

CBDIX0,069%

Calvert International Equity Fund Class I

25,82 $

CWVIX0,55%

Calvert International Opportunities Fund Class I

17,72 $

COIIX0,97%

Calvert Green Bond Fund Class I

14,01 $

CGBIX0,071%

Verðbréfasjóður

Við síðustu lokun

32,22 $

Ávöxtun á árinu

1,06%

Kostnaðarhlutfall

0,24%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,51 ma. USD

Ávöxtun

2,08%

Söluþóknun

Upphafsdagur

19. jún. 2015

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