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

75,29 $

8 јан. · USD · MUTF · Оградување

Calvert US Large Cap Growth Responsible Index Fund Class I

76,07 $

CGJIX0,43 %

AXS FTSE Venture Capital Return Tracker Fund Class I Shares

28,84 $

LDVIX0,86 %

AXS FTSE Venture Capital Return Tracker Fund Class A Shares

28,22 $

LDVAX0,84 %

AXS FTSE Venture Capital Return Tracker Fund Class C Shares

25,96 $

LDVCX0,84 %

Fidelity Mid Cap Growth Index Fund

35,86 $

FMDGX0,75 %

Fidelity Large Cap Growth Index Fund

46,27 $

FSPGX0,77 %

Fidelity Nasdaq Composite Index Fund

297,98 $

FNCMX0,44 %

Calvert US Large Cap Core Responsible Index Fund Class I

56,89 $

CISIX0,088 %

Calvert US Large Cap Core Responsible Index Fund Class A

55,22 $

CSXAX0,072 %

Allspring Index Fund - Class Admin

59,42 $

WFIOX0,00 %

Заеднички фонд

Прет. посл. цена

75,61 $

Поврат за тековна година до денешен датум

14,28 %

Стапка на вкупни трошоци

0,49 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

131,01 М USD

Принос

0,21 %

Влезна провизија

4,75 %

Датум на создавање

19 јун. 2015 г.

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