តម្លៃសង្គហធន Calvert US Large Cap Growth Responsible Index Fund Class I (CGJIX) និងព័ត៌មាន

ទំព័រដើមCGJIX • សង្គហធន

Calvert US Large Cap Growth Responsible Index Fund Class I

69.43$

28 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

68.43$

ផលចំណេញ YTD

27.75%

អនុបាតចំណាយ

0.24%

ប្រភេទ

US Equity Large Cap Growth

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

496.35 លាន USD

លទ្ធផល

0.53%

ច្រើនពេលដំបូង

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19 មិថុនា 2015

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