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

PagrindinisCSXAX • Investiciniai fondai

Calvert US Large Cap Core Responsible Index Fund Class A

55,60 $

01-12 · USD · MUTF · Atsisakymas

Calvert US Large Cap Core Responsible Index Fund Class I

57,29 $

CISIX0,10 %

Calvert US Large Cap Core Responsible Index Fund Class C

51,83 $

CSXCX0,097 %

Allspring Index Fund - Class A

57,80 $

WFILX0,16 %

BNY Mellon S&P 500 Index Fund

62,49 $

PEOPX0,16 %

Calvert US Large Cap Growth Responsible Index Fund Class A

75,97 $

CGJAX0,26 %

Calvert US Large Cap Growth Responsible Index Fund Class I

76,76 $

CGJIX0,26 %

Calvert US Large Cap Core Responsible Index Fund Class R6

57,19 $

CSXRX0,11 %

Calvert Global Water Fund Class A

30,45 $

CFWAX0,16 %

Green Century Equity Fund Individual Investor Class

103,34 $

GCEQX0,039 %

New Covenant Growth Fund

68,54 $

NCGFX0,15 %

Investicinis fondas

Ankstesnė uždarymo kaina

55,55 $

Grąža nuo einamųjų metų pradžios

15,59 %

Išlaidų rodiklis

0,49 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

862,25 mln. USD

Pelningumas

0,67 %

Pirminės apkrovos mokestis

4,75 %

Pradžios data

2000-06-30

Rinkos naujienos

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