Calvert US Large Cap Core Responsible Index Fund Class A (CSXAX) – cena podielového fondu a novinky – Google Finance

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DomovCSXAX • podielový fond

Calvert US Large Cap Core Responsible Index Fund Class A

54,05 $

5. 2. · USD · MUTF · Vylúčenie

Calvert US Large Cap Core Responsible Index Fund Class I

55,70 $

CISIX1,28 %

Calvert US Large Cap Core Responsible Index Fund Class C

50,36 $

CSXCX1,27 %

Allspring Index Fund - Class A

56,33 $

WFILX1,23 %

BNY Mellon S&P 500 Index Fund

60,90 $

PEOPX1,22 %

Calvert US Large Cap Growth Responsible Index Fund Class A

72,32 $

CGJAX1,47 %

Calvert US Large Cap Growth Responsible Index Fund Class I

73,09 $

CGJIX1,46 %

Calvert US Large Cap Core Responsible Index Fund Class R6

55,60 $

CSXRX1,28 %

Calvert Global Water Fund Class A

31,48 $

CFWAX0,44 %

Green Century Equity Fund Individual Investor Class

99,16 $

GCEQX1,29 %

New Covenant Growth Fund

66,63 $

NCGFX1,29 %

Podielový fond

Predch. zatv. cena

54,75 $

Návratnosť od začiatku tohto roka

1,10 %

Pomer nákladov

0,49 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

865,00 mil. USD

Výnos

0,66 %

Vstupný poplatok

4,75 %

Dátum založenia

30. 6. 2000

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