Çmimi dhe lajme për fondin e përbashkët Calvert US Large Cap Growth Responsible Index Fund Class A (CGJAX)

Faqja kryesoreCGJAX • Fond i përbashkët

Calvert US Large Cap Growth Responsible Index Fund Class A

67,37 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert US Large Cap Growth Responsible Index Fund Class I

68,04 USD

CGJIX0,37%

Calvert US Large Cap Core Responsible Index Fund Class I

51,47 USD

CISIX0,16%

Calvert US Large Cap Core Responsible Index Fund Class A

50,04 USD

CSXAX0,16%

Calvert US Large Cap Core Responsible Index Fund Class C

46,82 USD

CSXCX0,15%

Calvert US Large Cap Value Responsible Index Fund Class A

32,72 USD

CFJAX0,62%

Calvert US Large Cap Growth Responsible Index Fund Class R6

67,87 USD

CLGRX0,35%

Calvert US Large Cap Core Responsible Index Fund Class R6

51,39 USD

CSXRX0,16%

Allspring Index Fund - Class Admin

54,04 USD

WFIOX0,22%

Allspring Index Fund - Class A

52,24 USD

WFILX0,21%

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

51,49 USD

DSPIX0,21%

Fond i përbashkët

Mbyllja e fundit

67,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,41%

Raporti i shpenzimit

0,49%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

118,30 mln USD

Rendimenti

0,33%

Parapagesa

4,75%

Data e fillimit

19 qer 2015

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