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

Faqja kryesoreCSXCX • Fond i përbashkët

Calvert US Large Cap Core Responsible Index Fund Class C

46,67 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

Calvert US Large Cap Core Responsible Index Fund Class A

50,11 USD

CSXAX1,34%

Calvert US Large Cap Core Responsible Index Fund Class I

51,61 USD

CISIX1,34%

Calvert US Large Cap Growth Responsible Index Fund Class I

67,78 USD

CGJIX1,78%

Calvert US Large Cap Value Responsible Index Fund Class I

35,25 USD

CFJIX0,23%

Calvert US Large Cap Growth Responsible Index Fund Class A

67,01 USD

CGJAX1,79%

Calvert US Large Cap Value Responsible Index Fund Class A

34,96 USD

CFJAX0,23%

Calvert Equity Fund Class I

100,86 USD

CEYIX1,34%

Calvert International Equity Fund Class I

24,32 USD

CWVIX1,34%

Calvert Equity Fund Class A

84,34 USD

CSIEX1,35%

Calvert Small-Cap Fund Class I

38,72 USD

CSVIX0,72%

Fond i përbashkët

Mbyllja e fundit

47,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,81%

Raporti i shpenzimit

1,24%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

74,54 mln USD

Rendimenti

0,15%

Parapagesa

Data e fillimit

30 qer 2000

Lajmet nga tregu

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