Calvert US Large Cap Growth Responsible Index Fund Class I (CGJIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəCGJIX • Birgə Fond

Calvert US Large Cap Growth Responsible Index Fund Class I

71,46 $

3 iyl · USD · MUTF · İmtina

Calvert US Large Cap Core Responsible Index Fund Class I

54,15 $

CISIX0,86%

Calvert US Large Cap Core Responsible Index Fund Class C

49,04 $

CSXCX0,86%

Calvert US Large Cap Growth Responsible Index Fund Class A

70,67 $

CGJAX1,03%

Calvert US Large Cap Value Responsible Index Fund Class A

34,60 $

CFJAX0,44%

Calvert US Large Cap Core Responsible Index Fund Class A

52,59 $

CSXAX0,86%

Calvert US Large Cap Growth Responsible Index Fund Class R6

71,29 $

CLGRX1,05%

Calvert US Large Cap Value Responsible Index Fund Class I

34,88 $

CFJIX0,40%

Calvert US Mid Cap Core Responsible Index Fund Class I

43,62 $

CMJIX0,58%

Calvert Global Water Fund Class I

30,23 $

CFWIX0,30%

Calvert Equity Fund Class I

98,87 $

CEYIX0,65%

Birgə fond

Əvvəlki qapanış

70,73 $

İlin əvvəlindən bugünə qədərki gəlir

4,16%

Xərc əmsalı

0,24%

Kateqoriya

US Equity Large Cap Growth

Morningstar Reytinqi

Xalis aktivlər

497,72 mln USD

Gəlir

0,51%

Ön yüklənmə

Başlama tarixi

19 iyn 2015

Bazarla bağlı xəbərlər

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