Цена заједничког фонда Calvert US Large Cap Core Responsible Index Fund Class R6 (CSXRX) и новости

ПочетнаCSXRX • Узајамни фонд

Calvert US Large Cap Core Responsible Index Fund Class R6

52,23 $

29. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

52,48 $

Повраћај од почетка године

24,20%

Коефицијент трошкова

0,19%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

1,78 млрд. USD

Добит

0,98%

Улазна провизија

Датум почетка

3. 10. 2017.

Вести са тржишта

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