Calvert US Large Cap Growth Responsible Index Fund Class I (CGJIX) verð á verðbréfasjóðum og fréttir

HeimCGJIX • Verðbréfasjóður

Calvert US Large Cap Growth Responsible Index Fund Class I

76,07 $

8. jan. · USD · MUTF · Lagalegir fyrirvarar

Calvert US Large Cap Growth Responsible Index Fund Class A

75,29 $

CGJAX0,42%

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%

Allspring Index Fund - Class Admin

59,42 $

WFIOX0,00%

Allspring Index Fund - Class A

57,34 $

WFILX0,017%

Verðbréfasjóður

Við síðustu lokun

76,40 $

Ávöxtun á árinu

14,55%

Kostnaðarhlutfall

0,24%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

585,54 m. USD

Ávöxtun

0,44%

Söluþóknun

Upphafsdagur

19. jún. 2015

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