Calvert US Large Cap Core Responsible Index Fund Class C (CSXCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCSXCX • Verðbréfasjóður

Calvert US Large Cap Core Responsible Index Fund Class C

44,09 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

Calvert Equity Fund Class A

77,25 $

CSIEX0,60%

Calvert US Large Cap Core Responsible Index Fund Class I

48,62 $

CISIX0,75%

Calvert Balanced Fund Class A

43,51 $

CSIFX0,069%

Calvert Small-Cap Fund Class A

32,10 $

CCVAX1,65%

Calvert Bond Fund Class A

14,40 $

CSIBX0,48%

Calvert International Equity Fund Class A

23,97 $

CWVGX0,25%

Calvert Mid-Cap Fund Class A

36,47 $

CCAFX0,94%

Calvert International Equity Fund Class C

19,99 $

CWVCX0,25%

Calvert Small-Cap Fund Class C

25,95 $

CSCCX1,65%

Calvert Mid-Cap Fund Class C

21,34 $

CCACX0,95%

Verðbréfasjóður

Við síðustu lokun

43,77 $

Ávöxtun á árinu

-6,11%

Kostnaðarhlutfall

1,24%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

68,00 m. USD

Ávöxtun

0,07%

Söluþóknun

-

Upphafsdagur

30. jún. 2000

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