Calvert US Large Cap Growth Responsible Index Fund Class A (CGJAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCGJAX • Investiciniai fondai

Calvert US Large Cap Growth Responsible Index Fund Class A

77,09 $

11-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

76,74 $

Grąža nuo einamųjų metų pradžios

15,57 %

Išlaidų rodiklis

0,49 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

133,32 mln. USD

Pelningumas

0,28 %

Pirminės apkrovos mokestis

4,75 %

Pradžios data

2015-06-19

Rinkos naujienos

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