Calvert US Large Cap Core Responsible Index Fund Class R6 (CSXRX) befektetési alap jegyének ára és hírek

FőoldalCSXRX • befektetési alap

Calvert US Large Cap Core Responsible Index Fund Class R6

54,38 $

márc. 16. · USD · MUTF · Felelősségkizárás

Calvert US Large Cap Core Responsible Index Fund Class I

54,47 $

CISIX1,02%

Calvert US Large Cap Core Responsible Index Fund Class A

52,84 $

CSXAX1,01%

Calvert US Large Cap Core Responsible Index Fund Class C

49,19 $

CSXCX1,01%

Parnassus Core Equity Fund - Institutional Shares

54,06 $

PRILX0,99%

Nuveen Large Cap Responsible Equity Fund Premier Class

27,94 $

TRPSX0,98%

Nuveen Large Cap Responsible Equity Fund R6 Class

28,07 $

TISCX1,01%

Parnassus Core Equity Fund - Investor Shares

53,81 $

PRBLX0,99%

Nuveen Large Cap Responsible Equity Fund Retirement Class

28,79 $

TRSCX0,98%

Nuveen Large Cap Responsible Equity Fund A Class

22,99 $

TICRX0,97%

Befektetési alap

Előző zárás

53,83 $

Tárgyévi göngyölített hozam

0,64%

Költséghányad

0,19%

Kategória

US Equity Large Cap Blend

Morningstar-besorolás

Nettó eszközérték

1,84 Mrd USD

Hozam

0,93%

Kezdeti kiadás

Indulás dátuma

2017. okt. 3.

Piaci hírek

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