Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCFJAX • ກອງທຶນຮວມ

Calvert US Large Cap Value Responsible Index Fund Class A

$34,60

3 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert US Large Cap Growth Responsible Index Fund Class I

$71,46

CGJIX1,03%

Calvert US Large Cap Core Responsible Index Fund Class I

$54,15

CISIX0,86%

Calvert US Large Cap Core Responsible Index Fund Class C

$49,04

CSXCX0,86%

Calvert US Large Cap Growth Responsible Index Fund Class A

$70,67

CGJAX1,03%

Calvert US Large Cap Core Responsible Index Fund Class A

$52,59

CSXAX0,86%

Calvert US Large Cap Value Responsible Index Fund Class I

$34,88

CFJIX0,40%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,50%

ອັດຕາການໃຊ້ຈ່າຍ

0,49%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

130,85 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,78%

Front load

4,75%

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