Calvert US Large Cap Growth Responsible Index Fund Class A (CGJAX) цена на заеднички фонд и вести

Почетна страницаCGJAX • Заеднички фонд

Calvert US Large Cap Growth Responsible Index Fund Class A

71,62 $

16 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

70,84 $

Поврат за тековна година до денешен датум

-1,25 %

Стапка на вкупни трошоци

0,49 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

129,10 М USD

Принос

0,21 %

Влезна провизија

4,75 %

Датум на создавање

19 јун. 2015 г.

Вести за пазарот

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