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

HeimCISIX • Verðbréfasjóður

Calvert US Large Cap Core Responsible Index Fund Class I

52,61 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Calvert US Large Cap Growth Responsible Index Fund Class I

69,36 $

CGJIX0,49%

Calvert US Large Cap Growth Responsible Index Fund Class A

68,67 $

CGJAX0,50%

Calvert US Large Cap Core Responsible Index Fund Class A

51,15 $

CSXAX0,57%

Calvert US Large Cap Core Responsible Index Fund Class C

47,84 $

CSXCX0,57%

Calvert US Large Cap Value Responsible Index Fund Class A

33,69 $

CFJAX0,87%

Calvert US Large Cap Growth Responsible Index Fund Class R6

69,18 $

CLGRX0,49%

Calvert US Large Cap Core Responsible Index Fund Class R6

52,53 $

CSXRX0,57%

Allspring Index Fund - Class Admin

55,27 $

WFIOX0,53%

Allspring Index Fund - Class A

53,43 $

WFILX0,55%

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

52,66 $

DSPIX0,53%

Verðbréfasjóður

Við síðustu lokun

52,31 $

Ávöxtun á árinu

24,15%

Kostnaðarhlutfall

0,24%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

2,98 ma. USD

Ávöxtun

0,93%

Söluþóknun

-

Upphafsdagur

30. jún. 2000

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