Calvert US Large Cap Core Responsible Index Fund Class I (CISIX) verð á verðbréfasjóðum og fréttir

HeimCISIX • Verðbréfasjóður

Calvert US Large Cap Core Responsible Index Fund Class I

54,98 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

Calvert US Large Cap Core Responsible Index Fund Class A

53,37 $

CSXAX1,15%

Calvert US Large Cap Core Responsible Index Fund Class C

49,78 $

CSXCX1,15%

Calvert US Large Cap Growth Responsible Index Fund Class I

73,68 $

CGJIX1,35%

Calvert US Large Cap Growth Responsible Index Fund Class A

72,93 $

CGJAX1,35%

Allspring Index Fund - Class Admin

58,26 $

WFIOX1,15%

Allspring Index Fund - Class A

56,12 $

WFILX1,16%

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

58,35 $

DSPIX1,15%

BNY Mellon S&P 500 Index Fund

66,34 $

PEOPX1,16%

Calvert US Large Cap Core Responsible Index Fund Class R6

54,89 $

CSXRX1,13%

Nuveen Large Cap Growth Index Fund R6 Class

74,07 $

TILIX1,83%

Verðbréfasjóður

Við síðustu lokun

55,62 $

Ávöxtun á árinu

15,99%

Kostnaðarhlutfall

0,24%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

3,24 ma. USD

Ávöxtun

0,80%

Söluþóknun

Upphafsdagur

30. jún. 2000

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