Cijena uzajamnog fonda i vijesti za Calvert US Large Cap Value Responsible Index Fund Class R6 (CLVRX) – Google Finance

Financije

Početna stranicaCLVRX • uzajamni fond

Calvert US Large Cap Value Responsible Index Fund Class R6

34,92 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Transamerica US Growth R6

31,45 $

TAGHX0,19 %

American Century Growth Fund G Class

55,90 $

ACIHX0,23 %

Madison Large Cap Fund Class I

27,43 $

MIVIX0,11 %

ClearBridge Select Fund Class R

52,84 $

CBSCX0,45 %

Avantis U.S. Large Cap Value Fund Institutional Class

17,09 $

AVLVX0,23 %

VALIC Company I Capital Appreciation Fund

20,57 $

VAPPX0,24 %

Avantis U.S. Large Cap Value Fund G Class

17,09 $

ALCEX0,23 %

Touchstone Large Cap Focused Fund Class R6

77,00 $

TSRLX0,091 %

Preth. zaklj. cijena

34,92 $

Povrat za tekuću godinu

0,53 %

Omjer troškova

0,19 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

146,86 mil. USD

Prinos

2,07 %

Ulazna naknada

-

Datum pokretanja

1. velj 2022.

Vijesti s tržišta

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