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

HeimCISIX • Verðbréfasjóður

Calvert US Large Cap Core Responsible Index Fund Class I

56,97 $

29. sep. · USD · MUTF · Lagalegir fyrirvarar

Calvert US Large Cap Core Responsible Index Fund Class A

55,29 $

CSXAX0,29%

Calvert US Large Cap Core Responsible Index Fund Class C

51,46 $

CSXCX0,29%

Calvert US Large Cap Growth Responsible Index Fund Class I

75,47 $

CGJIX0,36%

Calvert US Large Cap Growth Responsible Index Fund Class A

74,59 $

CGJAX0,35%

Calvert US Large Cap Value Responsible Index Fund Class A

35,62 $

CFJAX0,17%

Calvert US Large Cap Core Responsible Index Fund Class R6

56,90 $

CSXRX0,30%

Calvert Emerging Markets Equity Fund Class I

21,95 $

CVMIX1,11%

Calvert Equity Fund Class I

97,81 $

CEYIX0,24%

Calvert International Equity Fund Class I

26,76 $

CWVIX0,15%

Calvert Equity Fund Class A

80,64 $

CSIEX0,24%

Verðbréfasjóður

Við síðustu lokun

56,80 $

Ávöxtun á árinu

9,03%

Kostnaðarhlutfall

0,24%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

3,16 ma. USD

Ávöxtun

0,85%

Söluþóknun

Upphafsdagur

30. jún. 2000

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