Calvert US Large Cap Core Responsible Index Fund Class R6 (CSXRX) kopieguldījumu fonda cena un jaunumi

SākumlapaCSXRX • Ieguldījumu fonds

Calvert US Large Cap Core Responsible Index Fund Class R6

53,62 $

2. jūl. · USD · MUTF · Atruna

Calvert US Large Cap Core Responsible Index Fund Class I

53,69 $

CISIX0,47%

Calvert US Large Cap Core Responsible Index Fund Class C

48,62 $

CSXCX0,48%

Calvert US Large Cap Core Responsible Index Fund Class A

52,14 $

CSXAX0,48%

Calvert US Large Cap Growth Responsible Index Fund Class R6

70,55 $

CLGRX0,58%

Calvert US Large Cap Value Responsible Index Fund Class R6

34,67 $

CLVRX0,12%

Calvert International Responsible Index Fund Class R6

35,22 $

CDHRX0,40%

Ieguldījumu fonds

Slēgšanas kurss

53,37 $

Peļņa no gada sākuma

-0,26%

Izdevumu koeficients

0,19%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

1,74 mljrd. USD

Peļņa

0,99%

Komisija

Ieviešanas datums

2017. gada 3. okt.

Tirgus ziņas

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0,83%