Calvert US Large Cap Core Responsible Index Fund Class R6 (CSXRX) kopieguldījumu fonda cena un jaunumi

SākumlapaCSXRX • Ieguldījumu fonds

Calvert US Large Cap Core Responsible Index Fund Class R6

52,23 $

29. janv. · USD · MUTF · Atruna

Calvert US Large Cap Growth Responsible Index Fund Class I

69,02 $

CGJIX0,59%

Calvert US Large Cap Core Responsible Index Fund Class I

52,31 $

CISIX0,48%

Calvert US Large Cap Growth Responsible Index Fund Class R6

68,84 $

CLGRX0,59%

Calvert US Large Cap Core Responsible Index Fund Class C

47,57 $

CSXCX0,48%

Calvert US Large Cap Growth Responsible Index Fund Class A

68,33 $

CGJAX0,60%

Calvert US Large Cap Value Responsible Index Fund Class A

33,40 $

CFJAX0,21%

Calvert US Large Cap Core Responsible Index Fund Class A

50,86 $

CSXAX0,47%

Calvert US Large Cap Value Responsible Index Fund Class I

33,64 $

CFJIX0,21%

Calvert US Large Cap Value Responsible Index Fund Class R6

33,57 $

CLVRX0,21%

Calvert US Mid Cap Core Responsible Index Fund Class I

43,19 $

CMJIX0,53%

Ieguldījumu fonds

Slēgšanas kurss

52,48 $

Peļņa no gada sākuma

24,20%

Izdevumu koeficients

0,19%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

1,78 mljrd. USD

Peļņa

0,98%

Komisija

Ieviešanas datums

2017. gada 3. okt.

Tirgus ziņas

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