Calvert US Large Cap Growth Responsible Index Fund Class A (CGJAX) kopieguldījumu fonda cena un jaunumi

SākumlapaCGJAX • Ieguldījumu fonds

Calvert US Large Cap Growth Responsible Index Fund Class A

70,75 $

7. apr. · USD · MUTF · Atruna

Calvert US Large Cap Growth Responsible Index Fund Class I

71,53 $

CGJIX0,014%

AXS FTSE Venture Capital Return Tracker Fund Class I Shares

22,74 $

LDVIX0,13%

AXS FTSE Venture Capital Return Tracker Fund Class A Shares

22,24 $

LDVAX0,14%

Calvert US Large Cap Growth Responsible Index Fund Class R6

71,31 $

CLGRX0,014%

Fidelity Large Cap Growth Index Fund

42,31 $

FSPGX0,095%

Fidelity Nasdaq Composite Index Fund

279,76 $

FNCMX0,097%

Calvert US Large Cap Core Responsible Index Fund Class I

54,20 $

CISIX0,074%

Allspring Index Fund - Class Admin

56,94 $

WFIOX0,070%

Allspring Index Fund - Class A

54,92 $

WFILX0,073%

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

43,48 $

DSPIX0,069%

Ieguldījumu fonds

Slēgšanas kurss

70,74 $

Peļņa no gada sākuma

-6,61%

Izdevumu koeficients

0,49%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

122,04 milj. USD

Peļņa

0,23%

Komisija

4,75%

Ieviešanas datums

2015. gada 19. jūn.

Tirgus ziņas

Bloomberg.com

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pirms 9 stundām

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4,19%