Çmimi dhe lajme për fondin e përbashkët Calvert US Large Cap Core Responsible Index Fund Class C (CSXCX) - Financat me Google

Faqja kryesoreCSXCX • Fond i përbashkët

Calvert US Large Cap Core Responsible Index Fund Class C

46,74 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Calvert US Large Cap Core Responsible Index Fund Class A

50,10 USD

CSXAX0,99%

Calvert US Large Cap Core Responsible Index Fund Class I

51,58 USD

CISIX1,00%

Calvert US Large Cap Growth Responsible Index Fund Class I

68,11 USD

CGJIX0,95%

Calvert US Large Cap Growth Responsible Index Fund Class A

67,37 USD

CGJAX0,94%

Calvert US Large Cap Value Responsible Index Fund Class A

32,99 USD

CFJAX1,01%

Calvert Equity Fund Class I

97,62 USD

CEYIX0,77%

Calvert US Large Cap Value Responsible Index Fund Class I

33,26 USD

CFJIX1,03%

Calvert Small-Cap Fund Class I

36,20 USD

CSVIX1,03%

Calvert International Equity Fund Class C

20,80 USD

CWVCX0,58%

Calvert Equity Fund Class A

80,55 USD

CSIEX0,78%

Fond i përbashkët

Mbyllja e fundit

46,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,56%

Raporti i shpenzimit

1,24%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

66,57 mln USD

Rendimenti

0,07%

Parapagesa

-

Data e fillimit

30 qer 2000

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