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

52,32 $

18.03 · USD · MUTF · Отказ от отговорност

Calvert US Large Cap Core Responsible Index Fund Class R6

53,84 $

CSXRX1,36%

Calvert US Large Cap Core Responsible Index Fund Class C

48,71 $

CSXCX1,36%

Calvert US Large Cap Core Responsible Index Fund Class I

53,93 $

CISIX1,35%

Allspring Index Fund - Class A

54,97 $

WFILX1,36%

BNY Mellon S&P 500 Index Fund

59,42 $

PEOPX1,36%

Calvert US Large Cap Growth Responsible Index Fund Class A

70,78 $

CGJAX1,42%

Calvert US Large Cap Growth Responsible Index Fund Class I

71,55 $

CGJIX1,42%

Parnassus Core Equity Fund - Investor Shares

53,11 $

PRBLX1,39%

Nuveen Large Cap Responsible Equity Fund R6 Class

27,76 $

TISCX1,39%

Parnassus Core Equity Fund - Institutional Shares

53,36 $

PRILX1,39%

Взаимен фонд

Цена при затв. на предх. ден

53,04 $

Възвръщаемост от началото на годината до днешна дата

0,59%

Разходен коефициент

0,49%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

855,50 млн. USD

Доходност

0,66%

Начална такса

4,75%

Начална дата

30.06.2000 г.

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