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

HeimCGJIX • Verðbréfasjóður

Calvert US Large Cap Growth Responsible Index Fund Class I

68,11 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Calvert US Large Cap Core Responsible Index Fund Class I

51,58 $

CISIX1,00%

Calvert US Large Cap Core Responsible Index Fund Class A

50,10 $

CSXAX0,99%

Calvert US Large Cap Core Responsible Index Fund Class C

46,74 $

CSXCX0,99%

Calvert US Large Cap Growth Responsible Index Fund Class A

67,37 $

CGJAX0,94%

Calvert US Large Cap Value Responsible Index Fund Class A

32,99 $

CFJAX1,01%

Calvert US Large Cap Value Responsible Index Fund Class I

33,26 $

CFJIX1,03%

Calvert US Mid Cap Core Responsible Index Fund Class I

42,08 $

CMJIX0,74%

Calvert Global Water Fund Class I

29,00 $

CFWIX0,21%

Calvert Equity Fund Class I

97,62 $

CEYIX0,77%

Calvert International Equity Fund Class I

26,90 $

CWVIX0,56%

Verðbréfasjóður

Við síðustu lokun

67,47 $

Ávöxtun á árinu

-7,87%

Kostnaðarhlutfall

0,24%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

447,40 m. USD

Ávöxtun

0,58%

Söluþóknun

-

Upphafsdagur

19. jún. 2015

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