Cijena uzajamnog fonda i vijesti za Calvert US Large Cap Growth Responsible Index Fund Class R6 (CLGRX) – Google Finance

Financije

Početna stranicaCLGRX • uzajamni fond

Calvert US Large Cap Growth Responsible Index Fund Class R6

70,55 $

2. srp · USD · MUTF · Odricanje od odgovornosti

Calvert US Large Cap Core Responsible Index Fund Class R6

53,62 $

CSXRX0,47 %

Calvert US Large Cap Growth Responsible Index Fund Class I

70,73 $

CGJIX0,60 %

Calvert US Large Cap Value Responsible Index Fund Class R6

34,67 $

CLVRX0,12 %

Janus Henderson Research Fund Class D

92,08 $

JNRFX0,68 %

Janus Henderson Enterprise Fund Class A

138,68 $

JDMAX0,42 %

Victory Nasdaq 100 Index Fund R6 Shares

55,85 $

URNQX0,74 %

AMG River Road Mid Cap Value Fund - Class I

23,51 $

ABMIX0,94 %

AMG River Road Mid Cap Value Fund - Class Z

23,34 $

ABIZX1,00 %

Janus Henderson Global Technology and Innovation Fund Class S

64,57 $

JATSX0,81 %

Fidelity Advisor Energy Fund - Class I

48,30 $

FANIX1,83 %

Preth. zaklj. cijena

70,14 $

Povrat za tekuću godinu

−1,13 %

Omjer troškova

0,21 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

107,02 mil. USD

Prinos

0,62 %

Ulazna naknada

-

Datum pokretanja

1. velj 2022.

Vijesti s tržišta

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