Calvert US Large Cap Growth Responsible Index Fund Class I (CGJIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaCGJIX • Ieguldījumu fonds

Calvert US Large Cap Growth Responsible Index Fund Class I

76,40 $

7. janv. · USD · MUTF · Atruna

Calvert US Large Cap Growth Responsible Index Fund Class A

75,61 $

CGJAX0,11%

AXS FTSE Venture Capital Return Tracker Fund Class I Shares

29,09 $

LDVIX0,21%

AXS FTSE Venture Capital Return Tracker Fund Class A Shares

28,46 $

LDVAX0,21%

AXS FTSE Venture Capital Return Tracker Fund Class C Shares

26,18 $

LDVCX0,19%

Fidelity Mid Cap Growth Index Fund

36,13 $

FMDGX0,63%

Fidelity Large Cap Growth Index Fund

46,63 $

FSPGX0,24%

Fidelity Nasdaq Composite Index Fund

299,30 $

FNCMX0,16%

Calvert US Large Cap Core Responsible Index Fund Class I

56,94 $

CISIX0,33%

Allspring Index Fund - Class Admin

59,42 $

WFIOX0,34%

Allspring Index Fund - Class A

57,33 $

WFILX0,35%

Ieguldījumu fonds

Slēgšanas kurss

76,48 $

Peļņa no gada sākuma

14,55%

Izdevumu koeficients

0,24%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

585,54 milj. USD

Peļņa

0,44%

Komisija

-

Ieviešanas datums

2015. gada 19. jūn.

Tirgus ziņas

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Meklēšana

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