Calvert US Large Cap Growth Responsible Index Fund Class A (CGJAX) kopieguldījumu fonda cena un jaunumi

SākumlapaCGJAX • Ieguldījumu fonds

Calvert US Large Cap Growth Responsible Index Fund Class A

75,43 $

16. janv. · USD · MUTF · Atruna

Calvert US Large Cap Growth Responsible Index Fund Class I

76,23 $

CGJIX0,053%

AXS FTSE Venture Capital Return Tracker Fund Class I Shares

27,75 $

LDVIX0,54%

AXS FTSE Venture Capital Return Tracker Fund Class A Shares

27,15 $

LDVAX0,55%

AXS FTSE Venture Capital Return Tracker Fund Class C Shares

24,97 $

LDVCX0,56%

Fidelity Nasdaq Composite Index Fund

298,42 $

FNCMX0,064%

Calvert US Large Cap Growth Responsible Index Fund Class R6

75,99 $

CLGRX0,053%

Calvert US Large Cap Core Responsible Index Fund Class A

55,34 $

CSXAX0,054%

Allspring Index Fund - Class Admin

59,59 $

WFIOX0,067%

Allspring Index Fund - Class A

57,50 $

WFILX0,052%

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

45,50 $

DSPIX0,066%

Ieguldījumu fonds

Slēgšanas kurss

75,40 $

Peļņa no gada sākuma

14,28%

Izdevumu koeficients

0,49%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

131,01 milj. USD

Peļņa

0,21%

Komisija

4,75%

Ieviešanas datums

2015. gada 19. jūn.

Tirgus ziņas

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