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

46,74 $

6. jūn. · USD · MUTF · Atruna

Calvert US Large Cap Core Responsible Index Fund Class A

50,10 $

CSXAX0,99%

Calvert US Large Cap Core Responsible Index Fund Class I

51,58 $

CISIX1,00%

Calvert US Large Cap Growth Responsible Index Fund Class I

68,11 $

CGJIX0,95%

Calvert US Large Cap Growth Responsible Index Fund Class A

67,37 $

CGJAX0,94%

Calvert US Large Cap Value Responsible Index Fund Class A

32,99 $

CFJAX1,01%

Calvert Equity Fund Class I

97,62 $

CEYIX0,77%

Calvert US Large Cap Value Responsible Index Fund Class I

33,26 $

CFJIX1,03%

Calvert Small-Cap Fund Class I

36,20 $

CSVIX1,03%

Calvert International Equity Fund Class C

20,80 $

CWVCX0,58%

Calvert Equity Fund Class A

80,55 $

CSIEX0,78%

Ieguldījumu fonds

Slēgšanas kurss

46,28 $

Peļņa no gada sākuma

-6,56%

Izdevumu koeficients

1,24%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

66,57 milj. USD

Peļņa

0,07%

Komisija

-

Ieviešanas datums

2000. gada 30. jūn.

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