Calvert US Large Cap Core Responsible Index Fund Class I (CISIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartCISIX • Investeringsforening

Calvert US Large Cap Core Responsible Index Fund Class I

55,44 $

13. aug. · USD · MUTF · Ansvarsfraskrivelse

Calvert US Large Cap Core Responsible Index Fund Class C

50,15 $

CSXCX0,46 %

Calvert US Large Cap Growth Responsible Index Fund Class I

73,61 $

CGJIX0,31 %

Calvert US Large Cap Core Responsible Index Fund Class A

53,83 $

CSXAX0,49 %

Calvert US Large Cap Growth Responsible Index Fund Class A

72,78 $

CGJAX0,32 %

Calvert US Large Cap Value Responsible Index Fund Class A

34,71 $

CFJAX1,11 %

Calvert Equity Fund Class I

99,18 $

CEYIX1,03 %

Calvert Small-Cap Fund Class I

37,24 $

CSVIX2,45 %

Calvert Short Duration Income Fund Class I

15,93 $

CDSIX0,063 %

Calvert Bond Fund Class I

14,71 $

CBDIX0,34 %

Parnassus Value Equity Fund Investor Shares

57,63 $

PARWX0,73 %

Investeringsforening

Seneste lukkekurs

55,18 $

ÅTD-udbytte

6,85 %

Omkostningsprocent

0,24 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

3,16 mia. USD

Afkast

0,87 %

Stiftelsesprovision

-

Oprettelsesdato

30. jun. 2000

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