Çmimi dhe lajme për fondin e përbashkët Calvert US Large Cap Growth Responsible Index Fund Class A (CGJAX)

Faqja kryesoreCGJAX • Fond i përbashkët

Calvert US Large Cap Growth Responsible Index Fund Class A

67,45 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Calvert US Large Cap Growth Responsible Index Fund Class I

68,14 USD

CGJIX2,13%

Calvert US Large Cap Core Responsible Index Fund Class I

51,76 USD

CISIX1,86%

Calvert US Large Cap Core Responsible Index Fund Class C

47,03 USD

CSXCX1,88%

Calvert US Large Cap Core Responsible Index Fund Class A

50,31 USD

CSXAX1,85%

Calvert US Large Cap Growth Responsible Index Fund Class R6

67,97 USD

CLGRX2,10%

Calvert US Large Cap Core Responsible Index Fund Class R6

51,68 USD

CSXRX1,86%

Calvert US Large Cap Value Responsible Index Fund Class I

33,54 USD

CFJIX1,29%

Calvert US Large Cap Value Responsible Index Fund Class A

33,30 USD

CFJAX1,27%

Calvert International Equity Fund Class C

19,93 USD

CWVCX0,55%

Calvert Global Water Fund Class I

27,35 USD

CFWIX1,08%

Fond i përbashkët

Mbyllja e fundit

68,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,01%

Raporti i shpenzimit

0,49%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

120,16 mln USD

Rendimenti

0,32%

Parapagesa

4,75%

Data e fillimit

19 qer 2015

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%