Calvert US Large Cap Growth Responsible Index Fund Class A (CGJAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрCGJAX • Хамтын сан

Calvert US Large Cap Growth Responsible Index Fund Class A

$ 75.40

1-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Calvert US Large Cap Growth Responsible Index Fund Class I

$ 76.19

CGJIX0.29%

AXS FTSE Venture Capital Return Tracker Fund Class I Shares

$ 27.90

LDVIX1.03%

AXS FTSE Venture Capital Return Tracker Fund Class A Shares

$ 27.30

LDVAX1.02%

AXS FTSE Venture Capital Return Tracker Fund Class C Shares

$ 25.11

LDVCX1.02%

Fidelity Nasdaq Composite Index Fund

$ 298.61

FNCMX0.25%

Calvert US Large Cap Growth Responsible Index Fund Class R6

$ 75.95

CLGRX0.29%

Calvert US Large Cap Core Responsible Index Fund Class A

$ 55.37

CSXAX0.36%

Allspring Index Fund - Class Admin

$ 59.63

WFIOX0.27%

Allspring Index Fund - Class A

$ 57.53

WFILX0.26%

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

$ 45.53

DSPIX0.26%

Хамтын сан

Өмнөх хаалт

$ 75.18

YTD өгөөж

14.28%

Зардлын харьцаа

0.49%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

131.01 сая USD

Өгөөж

0.21%

Эхлэл зардал

4.75%

Эхлэх огноо

2015 оны 6-р сарын 19

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