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

68,04 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Calvert US Large Cap Core Responsible Index Fund Class I

51,47 $

CISIX0,16%

Calvert US Large Cap Growth Responsible Index Fund Class A

67,37 $

CGJAX0,37%

Calvert US Large Cap Core Responsible Index Fund Class A

50,04 $

CSXAX0,16%

Calvert US Large Cap Value Responsible Index Fund Class A

32,72 $

CFJAX0,62%

Calvert US Large Cap Core Responsible Index Fund Class C

46,82 $

CSXCX0,15%

Calvert US Large Cap Growth Responsible Index Fund Class R6

67,87 $

CLGRX0,35%

Calvert US Large Cap Core Responsible Index Fund Class R6

51,39 $

CSXRX0,16%

Allspring Index Fund - Class Admin

54,04 $

WFIOX0,22%

Allspring Index Fund - Class A

52,24 $

WFILX0,21%

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

51,49 $

DSPIX0,21%

Verðbréfasjóður

Við síðustu lokun

68,29 $

Ávöxtun á árinu

27,75%

Kostnaðarhlutfall

0,24%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

496,35 m. USD

Ávöxtun

0,53%

Söluþóknun

Upphafsdagur

19. jún. 2015

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