Calvert US Large Cap Core Responsible Index Fund Class I (CISIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaCISIX • Ieguldījumu fonds

Calvert US Large Cap Core Responsible Index Fund Class I

48,26 $

7. maijs · USD · MUTF · Atruna

Amana Mutual Funds Trust Growth Fund Institutional

74,98 $

AMIGX0,60%

Praxis Growth Index Fund Class I

45,57 $

MMDEX0,26%

Calvert US Large Cap Value Responsible Index Fund Class I

31,98 $

CFJIX0,38%

Calvert US Large Cap Growth Responsible Index Fund Class I

63,08 $

CGJIX0,41%

Calvert US Mid Cap Core Responsible Index Fund Class I

39,84 $

CMJIX0,61%

Calvert Equity Fund Class I

93,04 $

CEYIX0,59%

Calvert Small-Cap Fund Class I

34,66 $

CSVIX0,20%

Calvert Equity Fund Class A

76,79 $

CSIEX0,59%

Calvert Bond Fund Class I

14,50 $

CBDIX0,21%

Calvert Emerging Markets Equity Fund Class I

18,56 $

CVMIX0,27%

Ieguldījumu fonds

Slēgšanas kurss

48,08 $

Peļņa no gada sākuma

-5,87%

Izdevumu koeficients

0,24%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

2,85 mljrd. USD

Peļņa

0,99%

Komisija

-

Ieviešanas datums

2000. gada 30. jūn.

Tirgus ziņas

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