Calvert US Large Cap Core Responsible Index Fund Class I (CISIX) Цена на взаимен фонд и новини

Начална страницаCISIX • Взаимен фонд

Calvert US Large Cap Core Responsible Index Fund Class I

59,06 $

28.11 · USD · MUTF · Отказ от отговорност

Calvert US Large Cap Core Responsible Index Fund Class A

57,30 $

CSXAX0,49%

Calvert US Large Cap Core Responsible Index Fund Class R6

59,00 $

CSXRX0,49%

Calvert US Large Cap Core Responsible Index Fund Class C

53,27 $

CSXCX0,49%

Calvert US Large Cap Growth Responsible Index Fund Class I

78,03 $

CGJIX0,45%

Calvert US Large Cap Growth Responsible Index Fund Class A

77,09 $

CGJAX0,46%

Calvert US Large Cap Growth Responsible Index Fund Class R6

77,85 $

CLGRX0,46%

Vanguard FTSE Social Index Fund Institutional Shares

47,24 $

VFTNX0,51%

Calvert Equity Fund Class I

99,66 $

CEYIX0,24%

Calvert International Responsible Index Fund Class I

37,93 $

CDHIX0,37%

Calvert International Responsible Index Fund Class A

37,33 $

CDHAX0,35%

Взаимен фонд

Цена при затв. на предх. ден

58,77 $

Възвръщаемост от началото на годината до днешна дата

15,44%

Разходен коефициент

0,24%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

3,26 млрд. USD

Доходност

0,80%

Начална такса

Начална дата

30.06.2000 г.

Пазарни новини

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