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

Faqja kryesoreCSXAX • Fond i përbashkët

Calvert US Large Cap Core Responsible Index Fund Class A

55,13 USD

26 sht · USD · MUTF · Mohimi i përgjegjësisë

Calvert US Large Cap Core Responsible Index Fund Class I

56,80 USD

CISIX0,57%

Calvert US Large Cap Core Responsible Index Fund Class C

51,31 USD

CSXCX0,55%

Calvert US Large Cap Growth Responsible Index Fund Class A

74,33 USD

CGJAX0,46%

Calvert US Large Cap Growth Responsible Index Fund Class I

75,20 USD

CGJIX0,45%

Calvert US Large Cap Value Responsible Index Fund Class A

35,56 USD

CFJAX0,88%

Calvert US Large Cap Core Responsible Index Fund Class R6

56,73 USD

CSXRX0,55%

Calvert Global Water Fund Class A

30,39 USD

CFWAX0,86%

Calvert Balanced Fund Class A

47,70 USD

CSIFX0,28%

Calvert International Equity Fund Class A

24,76 USD

CWVGX1,06%

Calvert Global Energy Solutions Fund Class A

13,21 USD

CGAEX0,38%

Fond i përbashkët

Mbyllja e fundit

54,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,85%

Raporti i shpenzimit

0,49%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

841,39 mln USD

Rendimenti

0,67%

Parapagesa

4,75%

Data e fillimit

30 qer 2000

Lajmet nga tregu

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