Çmimi dhe lajme për fondin e përbashkët Calvert US Large Cap Core Responsible Index Fund Class I (CISIX)

Faqja kryesoreCISIX • Fond i përbashkët

Calvert US Large Cap Core Responsible Index Fund Class I

56,90 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Calvert US Large Cap Core Responsible Index Fund Class R6

56,80 USD

CSXRX2,16%

Calvert US Large Cap Growth Responsible Index Fund Class I

74,80 USD

CGJIX2,34%

Calvert US Large Cap Core Responsible Index Fund Class A

55,21 USD

CSXAX2,15%

Calvert US Large Cap Core Responsible Index Fund Class C

51,44 USD

CSXCX2,14%

Calvert US Large Cap Growth Responsible Index Fund Class A

74,01 USD

CGJAX2,34%

Nuveen Large Cap Growth Index Fund R6 Class

73,38 USD

TILIX2,40%

Vanguard FTSE Social Index Fund Institutional Shares

46,81 USD

VFTNX1,92%

Calvert Equity Fund Class I

79,97 USD

CEYIX0,19%

Fond i përbashkët

Mbyllja e fundit

55,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,11%

Raporti i shpenzimit

0,24%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

3,23 mld USD

Rendimenti

0,86%

Parapagesa

Data e fillimit

30 qer 2000

Lajmet nga tregu

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