Calvert US Large Cap Growth Responsible Index Fund Class A (CGJAX) цена на заеднички фонд и вести

Почетна страницаCGJAX • Заеднички фонд

Calvert US Large Cap Growth Responsible Index Fund Class A

73,61 $

18 дек. · USD · MUTF · Оградување

Calvert US Large Cap Growth Responsible Index Fund Class I

74,36 $

CGJIX0,92 %

AXS FTSE Venture Capital Return Tracker Fund Class I Shares

28,70 $

LDVIX1,23 %

AXS FTSE Venture Capital Return Tracker Fund Class A Shares

28,08 $

LDVAX1,23 %

AXS FTSE Venture Capital Return Tracker Fund Class C Shares

25,85 $

LDVCX1,21 %

Fidelity Large Cap Growth Index Fund

45,85 $

FSPGX1,30 %

Fidelity Nasdaq Composite Index Fund

293,40 $

FNCMX1,38 %

Calvert US Large Cap Growth Responsible Index Fund Class R6

74,13 $

CLGRX0,94 %

Calvert US Large Cap Core Responsible Index Fund Class I

55,40 $

CISIX0,76 %

Calvert US Large Cap Core Responsible Index Fund Class A

53,77 $

CSXAX0,75 %

Allspring Index Fund - Class Admin

58,72 $

WFIOX0,79 %

Заеднички фонд

Прет. посл. цена

72,93 $

Поврат за тековна година до денешен датум

14,97 %

Стапка на вкупни трошоци

0,49 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

131,48 М USD

Принос

0,28 %

Влезна провизија

4,75 %

Датум на создавање

19 јун. 2015 г.

Вести за пазарот

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