Calvert US Large Cap Core Responsible Index Fund Class C (CSXCX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaCSXCX • Ieguldījumu fonds

Calvert US Large Cap Core Responsible Index Fund Class C

47,03 $

21. febr. · USD · MUTF · Atruna

Calvert US Large Cap Core Responsible Index Fund Class A

50,31 $

CSXAX1,85%

Calvert US Large Cap Core Responsible Index Fund Class I

51,76 $

CISIX1,86%

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 Equity Fund Class I

94,62 $

CEYIX0,90%

Calvert Equity Fund Class A

78,14 $

CSIEX0,89%

Ieguldījumu fonds

Slēgšanas kurss

47,93 $

Peļņa no gada sākuma

2,81%

Izdevumu koeficients

1,24%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

77,36 milj. USD

Peļņa

0,07%

Komisija

-

Ieviešanas datums

2000. gada 30. jūn.

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