Calvert US Large Cap Growth Responsible Index Fund Class I (CGJIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCGJIX • Investiciniai fondai

Calvert US Large Cap Growth Responsible Index Fund Class I

68,14 $

02-21 · USD · MUTF · Atsisakymas

Calvert US Large Cap Core Responsible Index Fund Class I

51,76 $

CISIX1,86 %

Calvert US Large Cap Core Responsible Index Fund Class C

47,03 $

CSXCX1,88 %

Calvert US Large Cap Core Responsible Index Fund Class A

50,31 $

CSXAX1,85 %

Calvert US Large Cap Growth Responsible Index Fund Class A

67,45 $

CGJAX2,12 %

Calvert US Large Cap Growth Responsible Index Fund Class R6

67,97 $

CLGRX2,10 %

Calvert US Large Cap Core Responsible Index Fund Class R6

51,68 $

CSXRX1,86 %

Calvert US Large Cap Value Responsible Index Fund Class I

33,54 $

CFJIX1,29 %

Calvert US Large Cap Value Responsible Index Fund Class A

33,30 $

CFJAX1,27 %

Calvert US Mid Cap Core Responsible Index Fund Class I

42,11 $

CMJIX1,89 %

Calvert Equity Fund Class I

94,62 $

CEYIX0,90 %

Investicinis fondas

Ankstesnė uždarymo kaina

69,62 $

Grąža nuo einamųjų metų pradžios

2,02 %

Išlaidų rodiklis

0,24 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

507,50 mln. USD

Pelningumas

0,52 %

Pirminės apkrovos mokestis

Pradžios data

2015-06-19

Rinkos naujienos

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