Calvert US Large Cap Core Responsible Index Fund Class R6 (CSXRX) verð á verðbréfasjóðum og fréttir

HeimCSXRX • Verðbréfasjóður

Calvert US Large Cap Core Responsible Index Fund Class R6

54,38 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

53,83 $

Ávöxtun á árinu

0,64%

Kostnaðarhlutfall

0,19%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,84 ma. USD

Ávöxtun

0,93%

Söluþóknun

Upphafsdagur

3. okt. 2017

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