Cijena uzajamnog fonda i vijesti za Calvert US Large Cap Growth Responsible Index Fund Class I (CGJIX)

Početna stranicaCGJIX • uzajamni fond

Calvert US Large Cap Growth Responsible Index Fund Class I

69,43 $

28. sij · USD · MUTF · Odricanje od odgovornosti

Calvert US Large Cap Core Responsible Index Fund Class I

52,56 $

CISIX0,92 %

Calvert US Large Cap Growth Responsible Index Fund Class A

68,74 $

CGJAX1,46 %

Calvert US Large Cap Core Responsible Index Fund Class A

51,10 $

CSXAX0,93 %

Calvert US Large Cap Value Responsible Index Fund Class A

33,47 $

CFJAX0,56 %

Calvert US Large Cap Core Responsible Index Fund Class C

47,80 $

CSXCX0,93 %

Calvert US Large Cap Growth Responsible Index Fund Class R6

69,25 $

CLGRX1,47 %

Calvert US Large Cap Core Responsible Index Fund Class R6

52,48 $

CSXRX0,92 %

Allspring Index Fund - Class Admin

55,23 $

WFIOX0,91 %

Allspring Index Fund - Class A

53,39 $

WFILX0,91 %

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

52,63 $

DSPIX0,92 %

Uzajamni fond

Preth. zaklj. cijena

68,43 $

Povrat za tekuću godinu

27,75 %

Omjer troškova

0,24 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

496,35 mil. USD

Prinos

0,53 %

Ulazna naknada

Datum pokretanja

19. lip 2015.

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