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

53,77 $

1. apr. · USD · MUTF · Atruna

Calvert US Large Cap Core Responsible Index Fund Class A

52,16 $

CSXAX0,93%

Calvert US Large Cap Core Responsible Index Fund Class C

48,54 $

CSXCX0,91%

Calvert US Large Cap Growth Responsible Index Fund Class I

70,98 $

CGJIX0,87%

Calvert US Large Cap Growth Responsible Index Fund Class A

70,21 $

CGJAX0,86%

Allspring Index Fund - Class Admin

56,58 $

WFIOX0,73%

Allspring Index Fund - Class A

54,57 $

WFILX0,72%

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

43,20 $

DSPIX0,70%

BNY Mellon S&P 500 Index Fund

58,99 $

PEOPX0,73%

Calvert US Large Cap Core Responsible Index Fund Class R6

53,68 $

CSXRX0,92%

Calvert US Large Cap Growth Responsible Index Fund Class R6

70,77 $

CLGRX0,87%

Ieguldījumu fonds

Slēgšanas kurss

53,28 $

Peļņa no gada sākuma

0,62%

Izdevumu koeficients

0,24%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

3,16 mljrd. USD

Peļņa

0,87%

Komisija

Ieviešanas datums

2000. gada 30. jūn.

Tirgus ziņas

MarketWatch

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