Calvert US Large Cap Core Responsible Index Fund Class A (CSXAX) kopieguldījumu fonda cena un jaunumi

SākumlapaCSXAX • Ieguldījumu fonds

Calvert US Large Cap Core Responsible Index Fund Class A

50,86 $

29. janv. · USD · MUTF · Atruna

Calvert US Large Cap Core Responsible Index Fund Class I

52,31 $

CISIX0,48%

Calvert US Large Cap Growth Responsible Index Fund Class I

69,02 $

CGJIX0,59%

Calvert US Large Cap Growth Responsible Index Fund Class A

68,33 $

CGJAX0,60%

Calvert US Large Cap Core Responsible Index Fund Class C

47,57 $

CSXCX0,48%

Calvert US Large Cap Value Responsible Index Fund Class A

33,40 $

CFJAX0,21%

Calvert US Large Cap Growth Responsible Index Fund Class R6

68,84 $

CLGRX0,59%

Calvert US Large Cap Core Responsible Index Fund Class R6

52,23 $

CSXRX0,48%

Allspring Index Fund - Class A

53,14 $

WFILX0,47%

BNY Mellon S&P 500 Index Fund

59,18 $

PEOPX0,47%

Allspring Index Fund - Class Admin

54,98 $

WFIOX0,45%

Ieguldījumu fonds

Slēgšanas kurss

51,10 $

Peļņa no gada sākuma

23,83%

Izdevumu koeficients

0,49%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

844,03 milj. USD

Peļņa

0,73%

Komisija

4,75%

Ieviešanas datums

2000. gada 30. jūn.

Tirgus ziņas

www.jomfruland.net

pirms 18 stundām

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