Calvert US Large Cap Growth Responsible Index Fund Class A (CGJAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCGJAX • મ્યુચ્યુઅલ ફંડ

Calvert US Large Cap Growth Responsible Index Fund Class A

$70.74

6 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Calvert US Large Cap Growth Responsible Index Fund Class I

$71.52

CGJIX0.53%

AXS FTSE Venture Capital Return Tracker Fund Class I Shares

$22.71

LDVIX0.31%

AXS FTSE Venture Capital Return Tracker Fund Class A Shares

$22.21

LDVAX0.32%

Calvert US Large Cap Growth Responsible Index Fund Class R6

$71.30

CLGRX0.54%

Fidelity Large Cap Growth Index Fund

$42.27

FSPGX0.38%

Fidelity Nasdaq Composite Index Fund

$279.49

FNCMX0.54%

Calvert US Large Cap Core Responsible Index Fund Class I

$54.16

CISIX0.54%

Allspring Index Fund - Class Admin

$56.90

WFIOX0.46%

Allspring Index Fund - Class A

$54.88

WFILX0.46%

BNY Mellon Institutional S&P 500 Stock Index Fund Class I

$43.45

DSPIX0.44%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$70.37

YTD વળતર

-6.61%

ખર્ચનો ગુણોત્તર

0.49%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

12.20 કરોડ USD

ઊપજ

0.23%

ફ્રંટ લોડ

4.75%

શરૂઆતની તારીખ

19 જૂન, 2015

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