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

НүүрCFJAX • Хамтын сан

Calvert US Large Cap Value Responsible Index Fund Class A

$ 33.30

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Calvert US Large Cap Value Responsible Index Fund Class I

$ 33.54

CFJIX1.29%

Calvert US Large Cap Growth Responsible Index Fund Class I

$ 68.14

CGJIX2.13%

Calvert US Large Cap Core Responsible Index Fund Class I

$ 51.76

CISIX1.86%

Calvert US Large Cap Core Responsible Index Fund Class C

$ 47.03

CSXCX1.88%

Calvert US Large Cap Growth Responsible Index Fund Class A

$ 67.45

CGJAX2.12%

Calvert US Large Cap Core Responsible Index Fund Class A

$ 50.31

CSXAX1.85%

Calvert International Equity Fund Class C

$ 19.93

CWVCX0.55%

Calvert Global Water Fund Class I

$ 27.35

CFWIX1.08%

Calvert Conservative Allocation Fund Class C

$ 17.90

CALCX0.17%

Calvert Emerging Markets Equity Fund Class A

$ 18.17

CVMAX0.00%

Хамтын сан

Өмнөх хаалт

$ 33.73

YTD өгөөж

5.15%

Зардлын харьцаа

0.49%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

116.40 сая USD

Өгөөж

1.80%

Эхлэл зардал

4.75%

Эхлэх огноо

2015 оны 6-р сарын 19

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