Calvert US Large Cap Value Responsible Index Fund Class R6 (CLVRX) – cena podielového fondu a novinky

DomovCLVRX • podielový fond

Calvert US Large Cap Value Responsible Index Fund Class R6

35,98 $

8. 4. · USD · MUTF · Vylúčenie

Transamerica US Growth R6

32,36 $

TAGHX2,89 %

American Century Growth Fund G Class

57,36 $

ACIHX2,61 %

Madison Large Cap Fund Class I

28,38 $

MIVIX3,46 %

ClearBridge Select Fund Class R

54,17 $

CBSCX2,52 %

Avantis U.S. Large Cap Value Fund Institutional Class

17,50 $

AVLVX2,40 %

VALIC Company I Capital Appreciation Fund

21,09 $

VAPPX2,53 %

Avantis U.S. Large Cap Value Fund G Class

17,50 $

ALCEX2,40 %

Touchstone Large Cap Focused Fund Class R6

79,10 $

TSRLX2,73 %

Podielový fond

Predch. zatv. cena

34,92 $

Návratnosť od začiatku tohto roka

0,53 %

Pomer nákladov

0,19 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

146,86 mil. USD

Výnos

2,07 %

Vstupný poplatok

Dátum založenia

1. 2. 2022

Novinky na trhu

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