Calvert US Large Cap Growth Responsible Index Fund Class I (CGJIX) 共同基金价格和资讯

首页CGJIX • 共同基金

Calvert US Large Cap Growth Responsible Index Fund Class I

$71.52

4月6日 · USD · MUTF · 免责声明

Calvert US Large Cap Growth Responsible Index Fund Class A

$70.74

CGJAX0.53%

AXS FTSE Venture Capital Return Tracker Fund Class I Shares

$22.71

LDVIX0.31%

AXS FTSE Venture Capital Return Tracker Fund Class A Shares

$22.21

LDVAX0.32%

Calvert US Large Cap Growth Responsible Index Fund Class R6

$71.30

CLGRX0.54%

Calvert US Large Cap Core Responsible Index Fund Class I

$54.16

CISIX0.54%

Fidelity Large Cap Growth Index Fund

$42.27

FSPGX0.38%

Fidelity Nasdaq Composite Index Fund

$279.49

FNCMX0.54%

Allspring Index Fund - Class Admin

$56.90

WFIOX0.46%

Allspring Index Fund - Class A

$54.88

WFILX0.46%

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

$43.45

DSPIX0.44%

共同基金

昨日收盘价

$71.14

年初至今回报率

-6.56%

费用比率

0.24%

类别

US Equity Large Cap Growth

晨星评级

净资产

5.64亿 USD

收益

0.48%

初期认购费

成立日

2015年6月19日

市场资讯

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