Calvert US Large Cap Growth Responsible Index Fund Class I (CGJIX) verð á verðbréfasjóðum og fréttir

HeimCGJIX • Verðbréfasjóður

Calvert US Large Cap Growth Responsible Index Fund Class I

73,31 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Calvert US Large Cap Core Responsible Index Fund Class I

55,25 $

CISIX0,25%

Calvert US Large Cap Core Responsible Index Fund Class C

49,97 $

CSXCX0,26%

Calvert US Large Cap Growth Responsible Index Fund Class A

72,48 $

CGJAX0,29%

Calvert US Large Cap Core Responsible Index Fund Class A

53,64 $

CSXAX0,26%

Calvert US Large Cap Value Responsible Index Fund Class A

34,54 $

CFJAX0,20%

AXS FTSE Venture Capital Return Tracker Fund Class I Shares

30,11 $

LDVIX0,60%

Green Century Equity Fund Individual Investor Class

99,34 $

GCEQX0,34%

Praxis Growth Index Fund Class A

53,70 $

MGNDX0,30%

Praxis Growth Index Fund Class I

54,52 $

MMDEX0,29%

Calvert Global Water Fund Class I

30,78 $

CFWIX0,097%

Verðbréfasjóður

Við síðustu lokun

73,52 $

Ávöxtun á árinu

7,07%

Kostnaðarhlutfall

0,24%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

504,62 m. USD

Ávöxtun

0,50%

Söluþóknun

Upphafsdagur

19. jún. 2015

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