Çmimi dhe lajme për fondin e përbashkët Calvert US Large Cap Growth Responsible Index Fund Class I (CGJIX)

Faqja kryesoreCGJIX • Fond i përbashkët

Calvert US Large Cap Growth Responsible Index Fund Class I

73,52 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Calvert US Large Cap Core Responsible Index Fund Class I

55,39 USD

CISIX0,090%

Calvert US Large Cap Core Responsible Index Fund Class C

50,10 USD

CSXCX0,100%

Calvert US Large Cap Growth Responsible Index Fund Class A

72,69 USD

CGJAX0,12%

Calvert US Large Cap Core Responsible Index Fund Class A

53,78 USD

CSXAX0,093%

Calvert US Large Cap Value Responsible Index Fund Class A

34,61 USD

CFJAX0,29%

AXS FTSE Venture Capital Return Tracker Fund Class I Shares

29,93 USD

LDVIX0,50%

Green Century Equity Fund Individual Investor Class

99,68 USD

GCEQX0,17%

Praxis Growth Index Fund Class A

53,86 USD

MGNDX0,17%

Praxis Growth Index Fund Class I

54,68 USD

MMDEX0,15%

Calvert Global Water Fund Class I

30,81 USD

CFWIX0,87%

Fond i përbashkët

Mbyllja e fundit

73,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,07%

Raporti i shpenzimit

0,24%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

504,62 mln USD

Rendimenti

0,50%

Parapagesa

Data e fillimit

19 qer 2015

Lajmet nga tregu

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