Çmimi dhe lajme për fondin e përbashkët Calvert US Large Cap Core Responsible Index Fund Class I (CISIX)

Faqja kryesoreCISIX • Fond i përbashkët

Calvert US Large Cap Core Responsible Index Fund Class I

51,58 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Calvert US Large Cap Growth Responsible Index Fund Class I

68,11 USD

CGJIX0,95%

Calvert US Large Cap Core Responsible Index Fund Class A

50,10 USD

CSXAX0,99%

Calvert US Large Cap Core Responsible Index Fund Class C

46,74 USD

CSXCX0,99%

Calvert US Large Cap Growth Responsible Index Fund Class A

67,37 USD

CGJAX0,94%

Calvert US Large Cap Value Responsible Index Fund Class A

32,99 USD

CFJAX1,01%

Amana Mutual Funds Trust Growth Fund Institutional

81,24 USD

AMIGX0,64%

Praxis Growth Index Fund Class I

49,79 USD

MMDEX0,99%

Calvert US Large Cap Value Responsible Index Fund Class I

33,26 USD

CFJIX1,03%

Calvert US Mid Cap Core Responsible Index Fund Class I

42,08 USD

CMJIX0,74%

Calvert Equity Fund Class I

97,62 USD

CEYIX0,77%

Fond i përbashkët

Mbyllja e fundit

51,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,26%

Raporti i shpenzimit

0,24%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

2,82 mld USD

Rendimenti

0,99%

Parapagesa

Data e fillimit

30 qer 2000

Lajmet nga tregu

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