Calvert US Large Cap Growth Responsible Index Fund Class I (CGJIX) verð á verðbréfasjóðum og fréttir

HeimCGJIX • Verðbréfasjóður

Calvert US Large Cap Growth Responsible Index Fund Class I

71,52 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Calvert US Large Cap Growth Responsible Index Fund Class A

70,74 $

CGJAX0,53%

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%

Calvert US Large Cap Core Responsible Index Fund Class I

54,16 $

CISIX0,54%

Fidelity Large Cap Growth Index Fund

42,27 $

FSPGX0,38%

Fidelity Nasdaq Composite Index Fund

279,49 $

FNCMX0,54%

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%

Verðbréfasjóður

Við síðustu lokun

71,14 $

Ávöxtun á árinu

-6,56%

Kostnaðarhlutfall

0,24%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

563,59 m. USD

Ávöxtun

0,48%

Söluþóknun

Upphafsdagur

19. jún. 2015

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