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

Faqja kryesoreCSXAX • Fond i përbashkët

Calvert US Large Cap Core Responsible Index Fund Class A

50,31 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Calvert US Large Cap Core Responsible Index Fund Class I

51,76 USD

CISIX1,86%

Calvert US Large Cap Core Responsible Index Fund Class C

47,03 USD

CSXCX1,88%

Calvert US Large Cap Growth Responsible Index Fund Class I

68,14 USD

CGJIX2,13%

Calvert US Large Cap Growth Responsible Index Fund Class A

67,45 USD

CGJAX2,12%

Calvert US Large Cap Core Responsible Index Fund Class R6

51,68 USD

CSXRX1,86%

Calvert US Large Cap Growth Responsible Index Fund Class R6

67,97 USD

CLGRX2,10%

Calvert US Large Cap Value Responsible Index Fund Class I

33,54 USD

CFJIX1,29%

Calvert US Large Cap Value Responsible Index Fund Class A

33,30 USD

CFJAX1,27%

Calvert Balanced Fund Class A

45,08 USD

CSIFX1,10%

Calvert Emerging Markets Equity Fund Class A

18,17 USD

CVMAX0,00%

Fond i përbashkët

Mbyllja e fundit

51,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,87%

Raporti i shpenzimit

0,49%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

860,43 mln USD

Rendimenti

0,71%

Parapagesa

4,75%

Data e fillimit

30 qer 2000

Lajmet nga tregu

TheStreet

6 orë më parë

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SPGI

0,38%