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

SākumlapaCSXCX • Ieguldījumu fonds

Calvert US Large Cap Core Responsible Index Fund Class C

47,80 $

28. janv. · USD · MUTF · Atruna

Calvert US Large Cap Core Responsible Index Fund Class I

52,56 $

CISIX0,92%

Calvert US Large Cap Core Responsible Index Fund Class A

51,10 $

CSXAX0,93%

Calvert US Large Cap Growth Responsible Index Fund Class I

69,43 $

CGJIX1,46%

Calvert US Large Cap Growth Responsible Index Fund Class A

68,74 $

CGJAX1,46%

Calvert US Large Cap Value Responsible Index Fund Class A

33,47 $

CFJAX0,56%

Calvert US Large Cap Growth Responsible Index Fund Class R6

69,25 $

CLGRX1,47%

Calvert US Large Cap Core Responsible Index Fund Class R6

52,48 $

CSXRX0,92%

Calvert US Large Cap Value Responsible Index Fund Class I

33,71 $

CFJIX0,56%

Calvert International Equity Fund Class C

19,52 $

CWVCX0,15%

Calvert Conservative Allocation Fund Class C

17,82 $

CALCX0,11%

Ieguldījumu fonds

Slēgšanas kurss

47,36 $

Peļņa no gada sākuma

22,89%

Izdevumu koeficients

1,24%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

76,28 milj. USD

Peļņa

0,07%

Komisija

Ieviešanas datums

2000. gada 30. jūn.

Tirgus ziņas

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