Calvert US Large Cap Growth Responsible Index Fund Class A (CGJAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranCGJAX • vzajemni sklad

Calvert US Large Cap Growth Responsible Index Fund Class A

75,40 $

15. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

75,18 $

Donos v tekočem letu

14,28 %

Razmerje stroškov

0,49 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

131,01 mio. USD

Donos

0,21 %

Vnaprejšnji stroški

4,75 %

Začetni datum

19. jun. 2015

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