Calvert US Large Cap Value Responsible Index Fund Class R6 (CLVRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດCLVRX • ກອງທຶນຮວມ

Calvert US Large Cap Value Responsible Index Fund Class R6

$33,48

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Transamerica US Growth R6

$30,52

TAGHX2,62%

American Century Growth Fund G Class

$61,54

ACIHX2,38%

Madison Investors Fund Class I

$29,99

MIVIX1,70%

ClearBridge Select Fund Class R

$53,79

CBSCX2,43%

Avantis U.S. Large Cap Value Fund Institutional Class

$14,51

AVLVX2,03%

VALIC Company I Capital Appreciation Fund

$21,37

VAPPX2,42%

Avantis U.S. Large Cap Value Fund G Class

$14,51

ALCEX2,03%

Touchstone Large Cap Focused Fund Class R6

$73,23

TSRLX1,61%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,19%

ອັດຕາການໃຊ້ຈ່າຍ

0,19%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

144,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,09%

Front load

-

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