Çmimi dhe lajme për fondin e përbashkët Calvert US Large Cap Core Responsible Index Fund Class I (CISIX)

Faqja kryesoreCISIX • Fond i përbashkët

Calvert US Large Cap Core Responsible Index Fund Class I

57,05 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert US Large Cap Core Responsible Index Fund Class R6

56,95 USD

CSXRX0,37%

Calvert US Large Cap Core Responsible Index Fund Class A

55,37 USD

CSXAX0,36%

Calvert US Large Cap Core Responsible Index Fund Class C

51,61 USD

CSXCX0,35%

Calvert US Large Cap Growth Responsible Index Fund Class I

76,19 USD

CGJIX0,29%

Calvert US Large Cap Growth Responsible Index Fund Class A

75,40 USD

CGJAX0,29%

Nuveen Large Cap Growth Index Fund R6 Class

75,59 USD

TILIX0,16%

Vanguard FTSE Social Index Fund Institutional Shares

47,42 USD

VFTNX0,19%

Calvert Equity Fund Class I

85,79 USD

CEYIX0,26%

Calvert Emerging Markets Equity Fund Class I

24,31 USD

CVMIX0,91%

Calvert Short Duration Income Fund Class I

15,96 USD

CDSIX0,13%

Fond i përbashkët

Mbyllja e fundit

56,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,88%

Raporti i shpenzimit

0,24%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

3,18 mld USD

Rendimenti

0,87%

Parapagesa

Data e fillimit

30 qer 2000

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