Calvert US Large Cap Growth Responsible Index Fund Class R6 (CLGRX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaCLGRX • Ieguldījumu fonds

Calvert US Large Cap Growth Responsible Index Fund Class R6

65,95 $

27. sept. · USD · MUTF · Atruna

Calvert US Large Cap Growth Responsible Index Fund Class I

66,07 $

CGJIX0,38%

Calvert US Large Cap Growth Responsible Index Fund Class A

65,35 $

CGJAX0,37%

Calvert US Large Cap Core Responsible Index Fund Class R6

50,18 $

CSXRX0,18%

Calvert US Large Cap Core Responsible Index Fund Class I

50,24 $

CISIX0,18%

Calvert US Large Cap Core Responsible Index Fund Class C

45,50 $

CSXCX0,18%

Calvert US Large Cap Core Responsible Index Fund Class A

48,80 $

CSXAX0,18%

Calvert US Large Cap Value Responsible Index Fund Class I

34,34 $

CFJIX0,29%

Calvert US Large Cap Value Responsible Index Fund Class R6

34,29 $

CLVRX0,29%

Calvert US Large Cap Value Responsible Index Fund Class A

34,07 $

CFJAX0,32%

Calvert Global Equity Fund Class I

17,89 $

CGLIX0,56%

Ieguldījumu fonds

Slēgšanas kurss

66,19 $

Peļņa no gada sākuma

19,78%

Izdevumu koeficients

0,21%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

98,85 milj. USD

Peļņa

0,52%

Komisija

-

Ieviešanas datums

2022. gada 1. febr.

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