Calvert US Large Cap Core Responsible Index Fund Class I (CISIX) – cena podielového fondu a novinky

DomovCISIX • podielový fond

Calvert US Large Cap Core Responsible Index Fund Class I

51,76 $

21. 2. · USD · MUTF · Vylúčenie

Calvert US Large Cap Growth Responsible Index Fund Class I

68,14 $

CGJIX2,13 %

Calvert US Large Cap Core Responsible Index Fund Class A

50,31 $

CSXAX1,85 %

Calvert US Large Cap Core Responsible Index Fund Class C

47,03 $

CSXCX1,88 %

Calvert US Large Cap Growth Responsible Index Fund Class A

67,45 $

CGJAX2,12 %

Calvert US Large Cap Core Responsible Index Fund Class R6

51,68 $

CSXRX1,86 %

Calvert US Large Cap Growth Responsible Index Fund Class R6

67,97 $

CLGRX2,10 %

Calvert US Large Cap Value Responsible Index Fund Class I

33,54 $

CFJIX1,29 %

Calvert US Large Cap Value Responsible Index Fund Class A

33,30 $

CFJAX1,27 %

Calvert US Mid Cap Core Responsible Index Fund Class I

42,11 $

CMJIX1,89 %

Calvert Equity Fund Class I

94,62 $

CEYIX0,90 %

Podielový fond

Predch. zatv. cena

52,74 $

Návratnosť od začiatku tohto roka

2,89 %

Pomer nákladov

0,24 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

3,11 mld. USD

Výnos

0,90 %

Vstupný poplatok

Dátum založenia

30. 6. 2000

Novinky na trhu

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