Calvert US Large Cap Value Responsible Index Fund Class I (CFJIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCFJIX • ກອງທຶນຮວມ

Calvert US Large Cap Value Responsible Index Fund Class I

$33,54

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 Core Responsible Index Fund Class A

$50,31

CSXAX1,85%

Calvert US Large Cap Growth Responsible Index Fund Class A

$67,45

CGJAX2,12%

Calvert US Large Cap Value Responsible Index Fund Class A

$33,30

CFJAX1,27%

Calvert US Mid Cap Core Responsible Index Fund Class I

$42,11

CMJIX1,89%

Calvert Emerging Markets Equity Fund Class I

$18,34

CVMIX0,055%

Calvert Equity Fund Class I

$94,62

CEYIX0,90%

Calvert Bond Fund Class I

$14,49

CBDIX0,42%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,18%

ອັດຕາການໃຊ້ຈ່າຍ

0,24%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,58 ຕື້ USD

ຜົນໄດ້ຮັບ

2,00%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ມິ.ຖ. 2015

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