Harga Dana Amanah & Berita Calvert US Large Cap Growth Responsible Index Fund Class I (CGJIX)

Laman UtamaCGJIX • Dana Amanah

Calvert US Large Cap Growth Responsible Index Fund Class I

$61.85

28 Apr · USD · MUTF · Penafian

Calvert US Large Cap Value Responsible Index Fund Class I

$31.31

CFJIX0.38%

Calvert US Mid Cap Core Responsible Index Fund Class I

$38.91

CMJIX0.34%

Calvert US Large Cap Core Responsible Index Fund Class I

$47.31

CISIX0.063%

Calvert International Opportunities Fund Class I

$17.24

COIIX0.70%

Calvert Emerging Markets Equity Fund Class I

$18.02

CVMIX0.17%

Calvert Equity Fund Class I

$90.18

CEYIX0.044%

Calvert International Equity Fund Class I

$25.47

CWVIX0.47%

Calvert Small-Cap Fund Class I

$34.00

CSVIX0.32%

Calvert Short Duration Income Fund Class I

$15.82

CDSIX0.19%

Calvert Bond Fund Class I

$14.55

CBDIX0.28%

Dana amanah

Tutup sebelumnya

$61.89

Pulangan Tahun Setakat Ini

-8.33%

Nisbah belanja

0.24%

Kategori

US Equity Large Cap Growth

Rating Morningstar

Aset bersih

449.19J USD

Hasil

0.58%

Caj muka

Tarikh permulaan

19 Jun 2015

Berita pasaran

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