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

SākumlapaCGJIX • Ieguldījumu fonds

Calvert US Large Cap Growth Responsible Index Fund Class I

74,80 $

6. febr. · USD · MUTF · Atruna

Calvert US Large Cap Growth Responsible Index Fund Class A

74,01 $

CGJAX2,34%

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 I

56,90 $

CISIX2,15%

Calvert US Large Cap Core Responsible Index Fund Class C

51,44 $

CSXCX2,14%

Calvert US Large Cap Core Responsible Index Fund Class A

55,21 $

CSXAX2,15%

Ieguldījumu fonds

Slēgšanas kurss

73,09 $

Peļņa no gada sākuma

-0,04%

Izdevumu koeficients

0,24%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

589,09 milj. USD

Peļņa

0,45%

Komisija

Ieviešanas datums

2015. gada 19. jūn.

Tirgus ziņas

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