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

HeimCGJIX • Verðbréfasjóður

Calvert US Large Cap Growth Responsible Index Fund Class I

68,14 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Calvert US Large Cap Core Responsible Index Fund Class I

51,76 $

CISIX1,86%

Calvert US Large Cap Core Responsible Index Fund Class C

47,03 $

CSXCX1,88%

Calvert US Large Cap Core Responsible Index Fund Class A

50,31 $

CSXAX1,85%

Calvert US Large Cap Growth Responsible Index Fund Class A

67,45 $

CGJAX2,12%

Calvert US Large Cap Growth Responsible Index Fund Class R6

67,97 $

CLGRX2,10%

Calvert US Large Cap Core Responsible Index Fund Class R6

51,68 $

CSXRX1,86%

Calvert US Large Cap Value Responsible Index Fund Class I

33,54 $

CFJIX1,29%

Calvert US Large Cap Value Responsible Index Fund Class A

33,30 $

CFJAX1,27%

Calvert US Mid Cap Core Responsible Index Fund Class I

42,11 $

CMJIX1,89%

Calvert Equity Fund Class I

94,62 $

CEYIX0,90%

Verðbréfasjóður

Við síðustu lokun

69,62 $

Ávöxtun á árinu

2,02%

Kostnaðarhlutfall

0,24%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

507,50 m. USD

Ávöxtun

0,52%

Söluþóknun

-

Upphafsdagur

19. jún. 2015

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