Calvert US Large Cap Growth Responsible Index Fund Class A (CGJAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCGJAX • Investiciniai fondai

Calvert US Large Cap Growth Responsible Index Fund Class A

67,37 $

01-16 · USD · MUTF · Atsisakymas

Calvert US Large Cap Growth Responsible Index Fund Class I

68,04 $

CGJIX0,37 %

Calvert US Large Cap Core Responsible Index Fund Class I

51,47 $

CISIX0,16 %

Calvert US Large Cap Core Responsible Index Fund Class A

50,04 $

CSXAX0,16 %

Calvert US Large Cap Core Responsible Index Fund Class C

46,82 $

CSXCX0,15 %

Calvert US Large Cap Value Responsible Index Fund Class A

32,72 $

CFJAX0,62 %

Calvert US Large Cap Growth Responsible Index Fund Class R6

67,87 $

CLGRX0,35 %

Calvert US Large Cap Core Responsible Index Fund Class R6

51,39 $

CSXRX0,16 %

Allspring Index Fund - Class Admin

54,04 $

WFIOX0,22 %

Allspring Index Fund - Class A

52,24 $

WFILX0,21 %

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

51,49 $

DSPIX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

67,62 $

Grąža nuo einamųjų metų pradžios

27,41 %

Išlaidų rodiklis

0,49 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

118,30 mln. USD

Pelningumas

0,33 %

Pirminės apkrovos mokestis

4,75 %

Pradžios data

2015-06-19

Rinkos naujienos

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