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

SākumlapaCISIX • Ieguldījumu fonds

Calvert US Large Cap Core Responsible Index Fund Class I

54,20 $

7. apr. · USD · MUTF · Atruna

Calvert US Large Cap Core Responsible Index Fund Class A

52,57 $

CSXAX0,057%

Calvert US Large Cap Core Responsible Index Fund Class C

48,92 $

CSXCX0,061%

Calvert US Large Cap Growth Responsible Index Fund Class I

71,53 $

CGJIX0,014%

Calvert US Large Cap Growth Responsible Index Fund Class A

70,75 $

CGJAX0,014%

Allspring Index Fund - Class Admin

56,94 $

WFIOX0,070%

Allspring Index Fund - Class A

54,92 $

WFILX0,073%

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

43,48 $

DSPIX0,069%

BNY Mellon S&P 500 Index Fund

59,36 $

PEOPX0,067%

Calvert US Large Cap Core Responsible Index Fund Class R6

54,11 $

CSXRX0,074%

Calvert US Large Cap Growth Responsible Index Fund Class R6

71,31 $

CLGRX0,014%

Ieguldījumu fonds

Slēgšanas kurss

54,16 $

Peļņa no gada sākuma

-4,89%

Izdevumu koeficients

0,24%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

2,97 mljrd. USD

Peļņa

0,92%

Komisija

Ieviešanas datums

2000. gada 30. jūn.

Tirgus ziņas

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