Calvert US Large Cap Core Responsible Index Fund Class A (CSXAX) verð á verðbréfasjóðum og fréttir

HeimCSXAX • Verðbréfasjóður

Calvert US Large Cap Core Responsible Index Fund Class A

50,04 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Calvert US Large Cap Core Responsible Index Fund Class I

51,47 $

CISIX0,16%

Calvert US Large Cap Growth Responsible Index Fund Class I

68,04 $

CGJIX0,37%

Calvert US Large Cap Growth Responsible Index Fund Class A

67,37 $

CGJAX0,37%

Calvert US Large Cap Core Responsible Index Fund Class C

46,82 $

CSXCX0,15%

Calvert US Large Cap Value Responsible Index Fund Class A

32,72 $

CFJAX0,62%

Calvert US Large Cap Growth Responsible Index Fund Class R6

67,87 $

CLGRX0,35%

Calvert US Large Cap Core Responsible Index Fund Class R6

51,39 $

CSXRX0,16%

Allspring Index Fund - Class A

52,24 $

WFILX0,21%

BNY Mellon S&P 500 Index Fund

58,18 $

PEOPX0,22%

Allspring Index Fund - Class Admin

54,04 $

WFIOX0,22%

Verðbréfasjóður

Við síðustu lokun

50,12 $

Ávöxtun á árinu

23,83%

Kostnaðarhlutfall

0,49%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

844,03 m. USD

Ávöxtun

0,73%

Söluþóknun

4,75%

Upphafsdagur

30. jún. 2000

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