Calvert US Large Cap Core Responsible Index Fund Class I（CISIX）投資信託の基準価額、ニュース

ホームCISIX • 投資信託

Calvert US Large Cap Core Responsible Index Fund Class I

$54.47

3月16日 · USD · MUTF · 免責条項

Calvert US Large Cap Core Responsible Index Fund Class R6

$54.38

CSXRX1.02%

Calvert US Large Cap Core Responsible Index Fund Class A

$52.84

CSXAX1.01%

Calvert US Large Cap Growth Responsible Index Fund Class I

$72.40

CGJIX1.10%

Calvert US Large Cap Growth Responsible Index Fund Class A

$71.62

CGJAX1.10%

Calvert US Large Cap Core Responsible Index Fund Class C

$49.19

CSXCX1.01%

Parnassus Core Equity Fund - Investor Shares

$53.81

PRBLX0.99%

Calvert International Responsible Index Fund Class I

$39.19

CDHIX1.98%

Nuveen Large Cap Growth Index Fund R6 Class

$71.24

TILIX1.16%

Vanguard FTSE Social Index Fund Institutional Shares

$45.01

VFTNX1.08%

Calvert Equity Fund Class I

$77.30

CEYIX1.02%

投資信託

前日の終値

$53.92

年初来リターン

0.62%

経費率

0.24%

カテゴリ

US Equity Large Cap Blend

Morningstar のレーティング

純資産

31.60億 USD

利回り

0.87%

初期販売手数料

設定日

2000/06/30

市場ニュース

Business Insider Japan

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1.45%