Calvert US Large Cap Growth Responsible Index Fund Class I (CGJIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCGJIX • Өз ара фонд

Calvert US Large Cap Growth Responsible Index Fund Class I

76,23 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Calvert US Large Cap Growth Responsible Index Fund Class A

75,43 $

CGJAX0,040%

AXS FTSE Venture Capital Return Tracker Fund Class I Shares

27,75 $

LDVIX0,54%

AXS FTSE Venture Capital Return Tracker Fund Class A Shares

27,15 $

LDVAX0,55%

AXS FTSE Venture Capital Return Tracker Fund Class C Shares

24,97 $

LDVCX0,56%

Fidelity Nasdaq Composite Index Fund

298,42 $

FNCMX0,064%

Calvert US Large Cap Growth Responsible Index Fund Class R6

75,99 $

CLGRX0,053%

Allspring Index Fund - Class Admin

59,59 $

WFIOX0,067%

Allspring Index Fund - Class A

57,50 $

WFILX0,052%

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

45,50 $

DSPIX0,066%

BNY Mellon S&P 500 Index Fund

62,16 $

PEOPX0,064%

Өз ара фонд

Жабылуу курсу

76,19 $

Жылдык киреше

14,55%

Чыгымдардын катышы

0,24%

Категория

US Equity Large Cap Growth

Morningstar рейтинги

Таза активдер

585,54 млн USD

Кирешенин үлүшү

0,44%

Комиссия

Баштапкы күн

2015-ж., 19-июн.

Базар жаңылыктары

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