Çmimi dhe lajme për fondin e përbashkët Calvert US Large Cap Growth Responsible Index Fund Class R6 (CLGRX)

Faqja kryesoreCLGRX • Fond i përbashkët

Calvert US Large Cap Growth Responsible Index Fund Class R6

73,38 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Calvert US Large Cap Growth Responsible Index Fund Class I

73,60 USD

CGJIX2,89%

Calvert US Large Cap Growth Responsible Index Fund Class A

72,80 USD

CGJAX2,90%

Calvert US Large Cap Core Responsible Index Fund Class R6

55,71 USD

CSXRX2,96%

Calvert US Large Cap Core Responsible Index Fund Class I

55,80 USD

CISIX2,95%

Calvert International Responsible Index Fund Class R6

40,80 USD

CDHRX4,67%

Fond i përbashkët

Mbyllja e fundit

71,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,54%

Raporti i shpenzimit

0,21%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

222,68 mln USD

Rendimenti

0,56%

Parapagesa

Data e fillimit

1 shk 2022

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