Çmimi dhe lajme për fondin e përbashkët Calvert US Large Cap Core Responsible Index Fund Class R6 (CSXRX)

Faqja kryesoreCSXRX • Fond i përbashkët

Calvert US Large Cap Core Responsible Index Fund Class R6

50,18 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

Calvert US Large Cap Growth Responsible Index Fund Class I

66,07 USD

CGJIX0,38%

Calvert US Large Cap Core Responsible Index Fund Class C

45,50 USD

CSXCX0,18%

Calvert US Large Cap Core Responsible Index Fund Class A

48,80 USD

CSXAX0,18%

Calvert US Large Cap Core Responsible Index Fund Class I

50,24 USD

CISIX0,18%

Calvert US Large Cap Growth Responsible Index Fund Class R6

65,95 USD

CLGRX0,36%

Calvert US Large Cap Growth Responsible Index Fund Class A

65,35 USD

CGJAX0,37%

Calvert US Mid Cap Core Responsible Index Fund Class I

42,29 USD

CMJIX0,26%

Calvert US Large Cap Value Responsible Index Fund Class I

34,34 USD

CFJIX0,29%

Calvert US Large Cap Value Responsible Index Fund Class R6

34,29 USD

CLVRX0,29%

Calvert US Large Cap Value Responsible Index Fund Class A

34,07 USD

CFJAX0,32%

Fond i përbashkët

Mbyllja e fundit

50,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,27%

Raporti i shpenzimit

0,19%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,76 mld USD

Rendimenti

0,91%

Parapagesa

Data e fillimit

3 tet 2017

Lajmet nga tregu

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