Calvert US Large Cap Core Responsible Index Fund Class I (CISIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCISIX • ກອງທຶນຮວມ

Calvert US Large Cap Core Responsible Index Fund Class I

$55,44

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert US Large Cap Core Responsible Index Fund Class C

$50,15

CSXCX0,46%

Calvert US Large Cap Growth Responsible Index Fund Class I

$73,61

CGJIX0,31%

Calvert US Large Cap Core Responsible Index Fund Class A

$53,83

CSXAX0,49%

Calvert US Large Cap Growth Responsible Index Fund Class A

$72,78

CGJAX0,32%

Calvert US Large Cap Value Responsible Index Fund Class A

$34,71

CFJAX1,11%

Calvert Equity Fund Class I

$99,18

CEYIX1,03%

Calvert Small-Cap Fund Class I

$37,24

CSVIX2,45%

Calvert Short Duration Income Fund Class I

$15,93

CDSIX0,063%

Calvert Bond Fund Class I

$14,71

CBDIX0,34%

Parnassus Value Equity Fund Investor Shares

$57,63

PARWX0,73%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$55,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,85%

ອັດຕາການໃຊ້ຈ່າຍ

0,24%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,16 ຕື້ USD

ຜົນໄດ້ຮັບ

0,87%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2000

ຂ່າວຕະຫຼາດ

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0,32%