តម្លៃសង្គហធន Calvert US Large Cap Growth Responsible Index Fund Class A (CGJAX) និងព័ត៌មាន

ទំព័រដើមCGJAX • សង្គហធន

Calvert US Large Cap Growth Responsible Index Fund Class A

70.21$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Calvert US Large Cap Growth Responsible Index Fund Class I

70.98$

CGJIX0.87%

AXS FTSE Venture Capital Return Tracker Fund Class I Shares

22.47$

LDVIX0.045%

AXS FTSE Venture Capital Return Tracker Fund Class A Shares

21.98$

LDVAX0.046%

Calvert US Large Cap Growth Responsible Index Fund Class R6

70.77$

CLGRX0.87%

Fidelity Large Cap Growth Index Fund

42.11$

FSPGX0.86%

Fidelity Nasdaq Composite Index Fund

277.50$

FNCMX1.16%

Calvert US Large Cap Core Responsible Index Fund Class I

53.77$

CISIX0.92%

Allspring Index Fund - Class Admin

56.58$

WFIOX0.73%

Allspring Index Fund - Class A

54.57$

WFILX0.72%

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

43.20$

DSPIX0.70%

សង្គហធន

បិទពីមុន

69.61$

ផលចំណេញ YTD

-1.25%

អនុបាតចំណាយ

0.49%

ប្រភេទ

US Equity Large Cap Growth

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

129.10 លាន USD

លទ្ធផល

0.21%

ច្រើនពេលដំបូង

4.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

19 មិថុនា 2015

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0.11%