Calvert US Large Cap Core Responsible Index Fund Class I (CISIX) цена на заеднички фонд и вести

Почетна страницаCISIX • Заеднички фонд

Calvert US Large Cap Core Responsible Index Fund Class I

54,98 $

17 дек. · USD · MUTF · Оградување

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

58,81 $

DSPIX0,79 %

BNY Mellon S&P 500 Index Fund

66,87 $

PEOPX0,80 %

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 %

Заеднички фонд

Прет. посл. цена

55,62 $

Поврат за тековна година до денешен датум

15,99 %

Стапка на вкупни трошоци

0,24 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

3,24 милј. USD

Принос

0,80 %

Влезна провизија

Датум на создавање

30 јун. 2000 г.

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