Calvert US Large Cap Core Responsible Index Fund Class A (CSXAX) Цена на взаимен фонд и новини

Начална страницаCSXAX • Взаимен фонд

Calvert US Large Cap Core Responsible Index Fund Class A

57,02 $

26.11 · USD · MUTF · Отказ от отговорност

Calvert US Large Cap Core Responsible Index Fund Class I

58,77 $

CISIX0,65%

Calvert US Large Cap Growth Responsible Index Fund Class A

76,74 $

CGJAX0,63%

Calvert US Large Cap Core Responsible Index Fund Class C

53,01 $

CSXCX0,65%

Calvert US Large Cap Growth Responsible Index Fund Class I

77,68 $

CGJIX0,63%

Calvert US Large Cap Core Responsible Index Fund Class R6

58,71 $

CSXRX0,65%

Calvert US Large Cap Growth Responsible Index Fund Class R6

77,49 $

CLGRX0,62%

Calvert Global Water Fund Class A

30,83 $

CFWAX0,65%

Calvert International Responsible Index Fund Class A

37,20 $

CDHAX1,20%

Green Century Equity Fund Individual Investor Class

104,47 $

GCEQX0,55%

Calvert Emerging Markets Equity Fund Class A

22,59 $

CVMAX1,07%

Взаимен фонд

Цена при затв. на предх. ден

56,65 $

Възвръщаемост от началото на годината до днешна дата

15,19%

Разходен коефициент

0,49%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

874,47 млн. USD

Доходност

0,63%

Начална такса

4,75%

Начална дата

30.06.2000 г.

Пазарни новини

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