Calvert US Large Cap Growth Responsible Index Fund Class A (CGJAX) befektetési alap jegyének ára és hírek

FőoldalCGJAX • befektetési alap

Calvert US Large Cap Growth Responsible Index Fund Class A

75,43 $

jan. 16. · USD · MUTF · Felelősségkizárás

Calvert US Large Cap Growth Responsible Index Fund Class I

76,23 $

CGJIX0,053%

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LDVIX0,54%

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LDVAX0,55%

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LDVCX0,56%

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FNCMX0,064%

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75,99 $

CLGRX0,053%

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55,34 $

CSXAX0,054%

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59,59 $

WFIOX0,067%

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57,50 $

WFILX0,052%

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45,50 $

DSPIX0,066%

Befektetési alap

Előző zárás

75,40 $

Tárgyévi göngyölített hozam

14,28%

Költséghányad

0,49%

Kategória

US Equity Large Cap Growth

Morningstar-besorolás

Nettó eszközérték

131,01 M USD

Hozam

0,21%

Kezdeti kiadás

4,75%

Indulás dátuma

2015. jún. 19.

Piaci hírek

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