- CVT S&P 500 Index Portfolio (USD) (Dist) (US8661671094)

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(%)

US8661671094

ISIN

Investmentfonds (MF)

Fondstyp

Calvert Research and Management

Anbieter

238,32 USD

NAV pro Aktie | 01/06/2026

29/12/1995

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

0.28 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The CVT S&P 500 Index Portfolio seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. companies

profile

The CVT S&P 500 Index Portfolio (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Calvert Research and Management fund’s base currency is USD and the share class was registered 29.12.1995 with unique ISIN - US8661671094. The total expense ratio is 0.28%. The CVT S&P 500 Index Portfolio (USD) (Dist) pays dividends 0 time(s) per year.

- CVT S&P 500 Index Portfolio (USD) (Dist) (US8661671094)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US8661671094)

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