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

Faqja kryesoreCISIX • Fond i përbashkët

Calvert US Large Cap Core Responsible Index Fund Class I

56,05 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Calvert US Large Cap Core Responsible Index Fund Class A

54,37 USD

CSXAX0,17%

Calvert US Large Cap Core Responsible Index Fund Class C

50,59 USD

CSXCX0,16%

Calvert US Large Cap Growth Responsible Index Fund Class I

74,02 USD

CGJIX0,014%

Calvert US Large Cap Growth Responsible Index Fund Class A

73,21 USD

CGJAX0,014%

Allspring Index Fund - Class Admin

58,67 USD

WFIOX0,10%

Allspring Index Fund - Class A

56,58 USD

WFILX0,11%

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

44,80 USD

DSPIX0,11%

BNY Mellon S&P 500 Index Fund

61,16 USD

PEOPX0,11%

Calvert US Large Cap Core Responsible Index Fund Class R6

55,96 USD

CSXRX0,16%

Calvert US Large Cap Growth Responsible Index Fund Class R6

73,79 USD

CLGRX0,00%

Fond i përbashkët

Mbyllja e fundit

56,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,89%

Raporti i shpenzimit

0,24%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

2,97 mld USD

Rendimenti

0,92%

Parapagesa

Data e fillimit

30 qer 2000

Lajmet nga tregu

Ink World magazine -

35 minuta më parë

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JPM

1,23%