Calvert US Large Cap Growth Responsible Index Fund Class I (CGJIX) цена на заеднички фонд и вести

Почетна страницаCGJIX • Заеднички фонд

Calvert US Large Cap Growth Responsible Index Fund Class I

68,14 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

69,62 $

Поврат за тековна година до денешен датум

2,02 %

Стапка на вкупни трошоци

0,24 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

507,50 М USD

Принос

0,52 %

Влезна провизија

Датум на создавање

19.6.2015 г.

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