Calvert US Large Cap Growth Responsible Index Fund Class A (CGJAX) verð á verðbréfasjóðum og fréttir

HeimCGJAX • Verðbréfasjóður

Calvert US Large Cap Growth Responsible Index Fund Class A

71,62 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Calvert US Large Cap Growth Responsible Index Fund Class I

72,40 $

CGJIX1,10%

AXS FTSE Venture Capital Return Tracker Fund Class I Shares

23,92 $

LDVIX1,48%

AXS FTSE Venture Capital Return Tracker Fund Class A Shares

23,39 $

LDVAX1,48%

Calvert US Large Cap Growth Responsible Index Fund Class R6

72,18 $

CLGRX1,11%

Calvert US Large Cap Core Responsible Index Fund Class A

52,84 $

CSXAX1,01%

Calvert US Large Cap Core Responsible Index Fund Class I

54,47 $

CISIX1,02%

Verðbréfasjóður

Við síðustu lokun

70,84 $

Ávöxtun á árinu

-1,25%

Kostnaðarhlutfall

0,49%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

129,10 m. USD

Ávöxtun

0,21%

Söluþóknun

4,75%

Upphafsdagur

19. jún. 2015

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