Harga Dana Amanah & Berita Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX)

Laman UtamaCFJAX • Dana Amanah

Calvert US Large Cap Value Responsible Index Fund Class A

$33.30

21 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$33.73

Pulangan Tahun Setakat Ini

5.15%

Nisbah belanja

0.49%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

116.40J USD

Hasil

1.80%

Caj muka

4.75%

Tarikh permulaan

19 Jun 2015

Berita pasaran

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CHPT

3.78%