Calvert US Large Cap Core Responsible Index Fund Class I (CISIX) kopieguldījumu fonda cena un jaunumi

SākumlapaCISIX • Ieguldījumu fonds

Calvert US Large Cap Core Responsible Index Fund Class I

55,44 $

13. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

55,18 $

Peļņa no gada sākuma

6,85%

Izdevumu koeficients

0,24%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

3,16 mljrd. USD

Peļņa

0,87%

Komisija

Ieviešanas datums

2000. gada 30. jūn.

Tirgus ziņas

Motor Sports

pirms 10 stundām

Bullish Soar akcijas NYSE debitē pēc kriptogrāfijas apmaiņas cenām IPO virs paredzamās diapazona

CNBC

pirms 44 minūtēm

Stock futures fall as investors await more inflation data: Live updates

Stock market today: Dow pops, S&P 500 and Nasdaq waver as Fed rate cut bets surge

Crypto exchange Bullish valued at nearly $13.2 billion in blowout NYSE debut

AP News

pirms 19 stundām

Canada’s Gildan Activewear is buying HanesBrands for $2.2 billion

HBI

3,72%

The Wall Street Journal

pirms 3 stundām

Stock Market News, Aug. 13, 2025: S&P 500 Hits Another Closing High on Hopes for Fed Rate Cut