Calvert US Large Cap Growth Responsible Index Fund Class A (CGJAX) цена на заеднички фонд и вести

Почетна страницаCGJAX • Заеднички фонд

Calvert US Large Cap Growth Responsible Index Fund Class A

67,37 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

67,62 $

Поврат за тековна година до денешен датум

27,41 %

Стапка на вкупни трошоци

0,49 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

118,30 М USD

Принос

0,33 %

Влезна провизија

4,75 %

Датум на создавање

19.6.2015 г.

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