Çmimi dhe lajme për fondin e përbashkët Calvert US Large Cap Core Responsible Index Fund Class A (CSXAX)

Faqja kryesoreCSXAX • Fond i përbashkët

Calvert US Large Cap Core Responsible Index Fund Class A

50,04 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert US Large Cap Core Responsible Index Fund Class I

51,47 USD

CISIX0,16%

Calvert US Large Cap Growth Responsible Index Fund Class I

68,04 USD

CGJIX0,37%

Calvert US Large Cap Growth Responsible Index Fund Class A

67,37 USD

CGJAX0,37%

Calvert US Large Cap Core Responsible Index Fund Class C

46,82 USD

CSXCX0,15%

Calvert US Large Cap Value Responsible Index Fund Class A

32,72 USD

CFJAX0,62%

Calvert US Large Cap Growth Responsible Index Fund Class R6

67,87 USD

CLGRX0,35%

Calvert US Large Cap Core Responsible Index Fund Class R6

51,39 USD

CSXRX0,16%

Allspring Index Fund - Class A

52,24 USD

WFILX0,21%

BNY Mellon S&P 500 Index Fund

58,18 USD

PEOPX0,22%

Allspring Index Fund - Class Admin

54,04 USD

WFIOX0,22%

Fond i përbashkët

Mbyllja e fundit

50,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,83%

Raporti i shpenzimit

0,49%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

844,03 mln USD

Rendimenti

0,73%

Parapagesa

4,75%

Data e fillimit

30 qer 2000

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