Calvert US Large Cap Core Responsible Index Fund Class A (CSXAX) kopieguldījumu fonda cena un jaunumi

SākumlapaCSXAX • Ieguldījumu fonds

Calvert US Large Cap Core Responsible Index Fund Class A

50,31 $

21. febr. · USD · MUTF · Atruna

Calvert US Large Cap Core Responsible Index Fund Class I

51,76 $

CISIX1,86%

Calvert US Large Cap Core Responsible Index Fund Class C

47,03 $

CSXCX1,88%

Calvert US Large Cap Growth Responsible Index Fund Class I

68,14 $

CGJIX2,13%

Calvert US Large Cap Growth Responsible Index Fund Class A

67,45 $

CGJAX2,12%

Calvert US Large Cap Core Responsible Index Fund Class R6

51,68 $

CSXRX1,86%

Calvert US Large Cap Growth Responsible Index Fund Class R6

67,97 $

CLGRX2,10%

Calvert US Large Cap Value Responsible Index Fund Class I

33,54 $

CFJIX1,29%

Calvert US Large Cap Value Responsible Index Fund Class A

33,30 $

CFJAX1,27%

Calvert Balanced Fund Class A

45,08 $

CSIFX1,10%

Calvert Emerging Markets Equity Fund Class A

18,17 $

CVMAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

51,26 $

Peļņa no gada sākuma

2,87%

Izdevumu koeficients

0,49%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

860,43 milj. USD

Peļņa

0,71%

Komisija

4,75%

Ieviešanas datums

2000. gada 30. jūn.

Tirgus ziņas

bitperfect.pe

pirms 1 dienas

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.DJI

1,69%