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

SākumlapaCSXAX • Ieguldījumu fonds

Calvert US Large Cap Core Responsible Index Fund Class A

52,16 $

1. apr. · USD · MUTF · Atruna

Calvert US Large Cap Core Responsible Index Fund Class I

53,77 $

CISIX0,92%

Calvert US Large Cap Core Responsible Index Fund Class C

48,54 $

CSXCX0,91%

Allspring Index Fund - Class A

54,57 $

WFILX0,72%

BNY Mellon S&P 500 Index Fund

58,99 $

PEOPX0,73%

Calvert US Large Cap Growth Responsible Index Fund Class A

70,21 $

CGJAX0,86%

Calvert US Large Cap Growth Responsible Index Fund Class I

70,98 $

CGJIX0,87%

Calvert US Large Cap Core Responsible Index Fund Class R6

53,68 $

CSXRX0,92%

Parnassus Core Equity Fund - Investor Shares

52,99 $

PRBLX1,03%

Calvert International Responsible Index Fund Class A

38,58 $

CDHAX1,87%

Fidelity U.S. Sustainability Index Fund

28,93 $

FITLX0,94%

Ieguldījumu fonds

Slēgšanas kurss

51,68 $

Peļņa no gada sākuma

0,59%

Izdevumu koeficients

0,49%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

855,50 milj. USD

Peļņa

0,66%

Komisija

4,75%

Ieviešanas datums

2000. gada 30. jūn.

Tirgus ziņas

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NMTC

0,87%