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

Fjármál

HeimCGJAX • Verðbréfasjóður

Calvert US Large Cap Growth Responsible Index Fund Class A

77,09 $

28. nóv. · USD · MUTF · Lagalegir fyrirvarar

Calvert US Large Cap Growth Responsible Index Fund Class I

78,03 $

CGJIX0,45%

Calvert US Large Cap Core Responsible Index Fund Class A

57,30 $

CSXAX0,49%

Calvert US Large Cap Core Responsible Index Fund Class I

59,06 $

CISIX0,49%

Calvert US Large Cap Core Responsible Index Fund Class C

53,27 $

CSXCX0,49%

Calvert US Large Cap Core Responsible Index Fund Class R6

59,00 $

CSXRX0,49%

Calvert US Large Cap Growth Responsible Index Fund Class R6

77,85 $

CLGRX0,46%

Calvert International Responsible Index Fund Class A

37,33 $

CDHAX0,35%

Calvert International Responsible Index Fund Class I

37,93 $

CDHIX0,37%

Calvert Emerging Markets Equity Fund Class A

22,61 $

CVMAX0,089%

Calvert Global Water Fund Class A

30,93 $

CFWAX0,32%

Verðbréfasjóður

Við síðustu lokun

76,74 $

Ávöxtun á árinu

15,57%

Kostnaðarhlutfall

0,49%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

133,32 m. USD

Ávöxtun

0,28%

Söluþóknun

4,75%

Upphafsdagur

19. jún. 2015

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