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

Fjármál

HeimCISIX • Verðbréfasjóður

Calvert US Large Cap Core Responsible Index Fund Class I

59,06 $

28. nóv. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

58,77 $

Ávöxtun á árinu

15,44%

Kostnaðarhlutfall

0,24%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

3,26 ma. USD

Ávöxtun

0,80%

Söluþóknun

-

Upphafsdagur

30. jún. 2000

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