Cijena uzajamnog fonda i vijesti za Calvert US Large Cap Growth Responsible Index Fund Class A (CGJAX) – Google Finance

Početna stranicaCGJAX • uzajamni fond

Calvert US Large Cap Growth Responsible Index Fund Class A

67,37 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Calvert US Large Cap Growth Responsible Index Fund Class I

68,11 $

CGJIX0,95 %

Calvert US Large Cap Core Responsible Index Fund Class I

51,58 $

CISIX1,00 %

Calvert US Large Cap Core Responsible Index Fund Class C

46,74 $

CSXCX0,99 %

Calvert US Large Cap Value Responsible Index Fund Class A

32,99 $

CFJAX1,01 %

Calvert US Large Cap Core Responsible Index Fund Class A

50,10 $

CSXAX0,99 %

Preth. zaklj. cijena

66,74 $

Povrat za tekuću godinu

−7,93 %

Omjer troškova

0,49 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

106,88 mil. USD

Prinos

0,35 %

Ulazna naknada

4,75 %

Datum pokretanja

19. lip 2015.

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