តម្លៃសង្គហធន Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមCFJAX • សង្គហធន

Calvert US Large Cap Value Responsible Index Fund Class A

31.96$

9 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Parnassus Core Equity Fund - Investor Shares

58.97$

PRBLX0.12%

Parnassus Mid Cap Fund

37.06$

PARMX0.30%

PIMCO Total Return ESG Fund Institutional Class

7.61$

PTSAX0.00%

Calvert International Equity Fund Class C

19.98$

CWVCX0.55%

Calvert Global Water Fund Class I

28.16$

CFWIX0.57%

Calvert Conservative Allocation Fund Class C

17.62$

CALCX0.11%

Calvert Emerging Markets Equity Fund Class A

18.37$

CVMAX0.27%

Calvert Equity Fund Class I

93.28$

CEYIX0.34%

Calvert Growth Allocation Fund Class C

21.71$

CAACX0.18%

Calvert US Large Cap Value Responsible Index Fund Class I

32.21$

CFJIX0.031%

សង្គហធន

បិទពីមុន

31.97$

ផលចំណេញ YTD

1.00%

អនុបាតចំណាយ

0.49%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

118.22 លាន USD

លទ្ធផល

1.87%

ច្រើនពេលដំបូង

4.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

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