Calvert US Large Cap Core Responsible Index Fund Class I (CISIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCISIX • Investiciniai fondai

Calvert US Large Cap Core Responsible Index Fund Class I

54,47 $

03-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

53,92 $

Grąža nuo einamųjų metų pradžios

0,62 %

Išlaidų rodiklis

0,24 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

3,16 mlrd. USD

Pelningumas

0,87 %

Pirminės apkrovos mokestis

Pradžios data

2000-06-30

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