Investeerimisfondi Calvert US Large Cap Value Responsible Index Fund Class R6 (CLVRX) osaku hind ja uudised – Google Finance

AvalehtCLVRX • Investeerimisfond

Calvert US Large Cap Value Responsible Index Fund Class R6

34,29 $

27. sept · USD · MUTF · Välistus

Calvert US Large Cap Value Responsible Index Fund Class I

34,34 $

CFJIX0,29%

Calvert US Large Cap Growth Responsible Index Fund Class I

66,07 $

CGJIX0,38%

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 Growth Responsible Index Fund Class R6

65,95 $

CLGRX0,36%

Calvert US Large Cap Core Responsible Index Fund Class C

45,50 $

CSXCX0,18%

Calvert US Large Cap Growth Responsible Index Fund Class A

65,35 $

CGJAX0,37%

Calvert US Large Cap Value Responsible Index Fund Class A

34,07 $

CFJAX0,32%

Calvert US Large Cap Core Responsible Index Fund Class A

48,80 $

CSXAX0,18%

Transamerica US Growth R6

33,22 $

TAGHX0,63%

Avatud investeerimisfond

Viimane sulgemishind

34,19 $

Tulusus sel aastal

13,88%

Kulumäär

0,19%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

140,36 mln USD

Tootlus

1,89%

Väljalasketasu

-

Asutamiskuupäev

1. veebr 2022

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