Calvert US Large Cap Core Responsible Index Fund Class C (CSXCX) kopieguldījumu fonda cena un jaunumi

SākumlapaCSXCX • Ieguldījumu fonds

Calvert US Large Cap Core Responsible Index Fund Class C

46,82 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

46,89 $

Peļņa no gada sākuma

22,89%

Izdevumu koeficients

1,24%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

76,28 milj. USD

Peļņa

0,07%

Komisija

Ieviešanas datums

2000. gada 30. jūn.

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