Calvert US Large Cap Core Responsible Index Fund Class I (CISIX) – cena podielového fondu a novinky

DomovCISIX • podielový fond

Calvert US Large Cap Core Responsible Index Fund Class I

52,61 $

30. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

52,31 $

Návratnosť od začiatku tohto roka

24,15 %

Pomer nákladov

0,24 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

2,98 mld. USD

Výnos

0,93 %

Vstupný poplatok

Dátum založenia

30. 6. 2000

Novinky na trhu

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0,93 %