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

HeimCISIX • Verðbréfasjóður

Calvert US Large Cap Core Responsible Index Fund Class I

55,44 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

55,18 $

Ávöxtun á árinu

6,85%

Kostnaðarhlutfall

0,24%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

3,16 ma. USD

Ávöxtun

0,87%

Söluþóknun

Upphafsdagur

30. jún. 2000

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