Цена заједничког фонда Calvert US Large Cap Growth Responsible Index Fund Class I (CGJIX) и новости

ПочетнаCGJIX • Узајамни фонд

Calvert US Large Cap Growth Responsible Index Fund Class I

68,14 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

69,62 $

Повраћај од почетка године

2,02%

Коефицијент трошкова

0,24%

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето капитал

507,50 мил. USD

Добит

0,52%

Улазна провизија

Датум почетка

19. 6. 2015.

Вести са тржишта

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