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

Faqja kryesoreCGJIX • Fond i përbashkët

Calvert US Large Cap Growth Responsible Index Fund Class I

74,80 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Calvert US Large Cap Growth Responsible Index Fund Class A

74,01 USD

CGJAX2,34%

AXS FTSE Venture Capital Return Tracker Fund Class I Shares

24,21 USD

LDVIX2,98%

AXS FTSE Venture Capital Return Tracker Fund Class A Shares

23,68 USD

LDVAX3,00%

AXS FTSE Venture Capital Return Tracker Fund Class C Shares

21,77 USD

LDVCX2,98%

Calvert US Large Cap Core Responsible Index Fund Class I

56,90 USD

CISIX2,15%

Calvert US Large Cap Core Responsible Index Fund Class C

51,44 USD

CSXCX2,14%

Calvert US Large Cap Core Responsible Index Fund Class A

55,21 USD

CSXAX2,15%

Fond i përbashkët

Mbyllja e fundit

73,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,04%

Raporti i shpenzimit

0,24%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

589,09 mln USD

Rendimenti

0,45%

Parapagesa

Data e fillimit

19 qer 2015

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