Calvert US Large Cap Core Responsible Index Fund Class I (CISIX) verð á verðbréfasjóðum og fréttir

HeimCISIX • Verðbréfasjóður

Calvert US Large Cap Core Responsible Index Fund Class I

48,59 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Amana Mutual Funds Trust Growth Fund Institutional

75,04 $

AMIGX0,080%

Praxis Growth Index Fund Class I

45,84 $

MMDEX0,065%

Calvert US Large Cap Value Responsible Index Fund Class I

32,21 $

CFJIX0,031%

Calvert US Large Cap Growth Responsible Index Fund Class I

63,50 $

CGJIX0,063%

Calvert US Mid Cap Core Responsible Index Fund Class I

40,31 $

CMJIX0,025%

Calvert Equity Fund Class I

93,28 $

CEYIX0,34%

Calvert Small-Cap Fund Class I

35,36 $

CSVIX0,37%

Calvert Equity Fund Class A

76,99 $

CSIEX0,34%

Calvert Bond Fund Class I

14,43 $

CBDIX0,069%

Calvert Emerging Markets Equity Fund Class I

18,55 $

CVMIX0,27%

Verðbréfasjóður

Við síðustu lokun

48,62 $

Ávöxtun á árinu

-5,87%

Kostnaðarhlutfall

0,24%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

2,85 ma. USD

Ávöxtun

0,99%

Söluþóknun

Upphafsdagur

30. jún. 2000

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