Harga Dana Amanah & Berita Calvert US Large Cap Growth Responsible Index Fund Class A (CGJAX) - Kewangan Google

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Calvert US Large Cap Growth Responsible Index Fund Class A

$75.18

14 Jan · USD · MUTF · Penafian

Calvert US Large Cap Growth Responsible Index Fund Class I

$75.97

CGJIX0.82%

AXS FTSE Venture Capital Return Tracker Fund Class I Shares

$28.19

LDVIX1.50%

AXS FTSE Venture Capital Return Tracker Fund Class A Shares

$27.58

LDVAX1.46%

AXS FTSE Venture Capital Return Tracker Fund Class C Shares

$25.37

LDVCX1.51%

Fidelity Nasdaq Composite Index Fund

$297.88

FNCMX1.00%

Calvert US Large Cap Growth Responsible Index Fund Class R6

$75.73

CLGRX0.83%

Calvert US Large Cap Core Responsible Index Fund Class A

$55.17

CSXAX0.54%

Allspring Index Fund - Class Admin

$59.47

WFIOX0.54%

Allspring Index Fund - Class A

$57.38

WFILX0.54%

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

$45.41

DSPIX0.53%

Tutup sebelumnya

$75.80

Pulangan Tahun Setakat Ini

14.28%

Nisbah belanja

0.49%

Kategori

US Equity Large Cap Growth

Rating Morningstar

Aset bersih

131.01J USD

Hasil

0.21%

Caj muka

4.75%

Tarikh permulaan

19 Jun 2015

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