Calvert US Large Cap Growth Responsible Index Fund Class A (CGJAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCGJAX • Verðbréfasjóður

Calvert US Large Cap Growth Responsible Index Fund Class A

74,01 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Calvert US Large Cap Growth Responsible Index Fund Class I

74,80 $

CGJIX2,34%

AXS FTSE Venture Capital Return Tracker Fund Class I Shares

24,21 $

LDVIX2,98%

AXS FTSE Venture Capital Return Tracker Fund Class A Shares

23,68 $

LDVAX3,00%

AXS FTSE Venture Capital Return Tracker Fund Class C Shares

21,77 $

LDVCX2,98%

Calvert US Large Cap Core Responsible Index Fund Class A

55,21 $

CSXAX2,15%

Calvert US Large Cap Core Responsible Index Fund Class I

56,90 $

CISIX2,15%

Calvert US Large Cap Core Responsible Index Fund Class C

51,44 $

CSXCX2,14%

Green Century Equity Fund Individual Investor Class

101,41 $

GCEQX2,27%

Praxis Growth Index Fund Class A

52,92 $

MGNDX2,16%

Verðbréfasjóður

Við síðustu lokun

72,32 $

Ávöxtun á árinu

-0,07%

Kostnaðarhlutfall

0,49%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

130,79 m. USD

Ávöxtun

0,21%

Söluþóknun

4,75%

Upphafsdagur

19. jún. 2015

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