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

55,44 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Calvert US Large Cap Core Responsible Index Fund Class C

50,15 USD

CSXCX0,46%

Calvert US Large Cap Growth Responsible Index Fund Class I

73,61 USD

CGJIX0,31%

Calvert US Large Cap Core Responsible Index Fund Class A

53,83 USD

CSXAX0,49%

Calvert US Large Cap Growth Responsible Index Fund Class A

72,78 USD

CGJAX0,32%

Calvert US Large Cap Value Responsible Index Fund Class A

34,71 USD

CFJAX1,11%

Calvert Equity Fund Class I

99,18 USD

CEYIX1,03%

Calvert Small-Cap Fund Class I

37,24 USD

CSVIX2,45%

Calvert Short Duration Income Fund Class I

15,93 USD

CDSIX0,063%

Calvert Bond Fund Class I

14,71 USD

CBDIX0,34%

Parnassus Value Equity Fund Investor Shares

57,63 USD

PARWX0,73%

Fond i përbashkët

Mbyllja e fundit

55,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,85%

Raporti i shpenzimit

0,24%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

3,16 mld USD

Rendimenti

0,87%

Parapagesa

Data e fillimit

30 qer 2000

Lajmet nga tregu

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