Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX) Хамтын сангийн үнэ & Мэдээ

НүүрCFJAX • Хамтын сан

Calvert US Large Cap Value Responsible Index Fund Class A

$ 31.96

5-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 31.97

YTD өгөөж

1.00%

Зардлын харьцаа

0.49%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

118.22 сая USD

Өгөөж

1.87%

Эхлэл зардал

4.75%

Эхлэх огноо

2015 оны 6-р сарын 19

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