Calvert US Large Cap Growth Responsible Index Fund Class A (CGJAX) kopieguldījumu fonda cena un jaunumi

SākumlapaCGJAX • Ieguldījumu fonds

Calvert US Large Cap Growth Responsible Index Fund Class A

67,37 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

67,62 $

Peļņa no gada sākuma

27,41%

Izdevumu koeficients

0,49%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

118,30 milj. USD

Peļņa

0,33%

Komisija

4,75%

Ieviešanas datums

2015. gada 19. jūn.

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