Calvert US Large Cap Core Responsible Index Fund Class C (CSXCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCSXCX • Investiciniai fondai

Calvert US Large Cap Core Responsible Index Fund Class C

46,82 $

01-16 · USD · MUTF · Atsisakymas

Calvert US Large Cap Core Responsible Index Fund Class I

51,47 $

CISIX0,16 %

Calvert US Large Cap Core Responsible Index Fund Class A

50,04 $

CSXAX0,16 %

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 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 %

Calvert US Large Cap Value Responsible Index Fund Class I

32,95 $

CFJIX0,61 %

Calvert International Equity Fund Class C

18,86 $

CWVCX1,29 %

Calvert Conservative Allocation Fund Class C

17,61 $

CALCX0,28 %

Investicinis fondas

Ankstesnė uždarymo kaina

46,89 $

Grąža nuo einamųjų metų pradžios

22,89 %

Išlaidų rodiklis

1,24 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

76,28 mln. USD

Pelningumas

0,07 %

Pirminės apkrovos mokestis

Pradžios data

2000-06-30

Rinkos naujienos

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