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

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ໜ້າທຳອິດCFJIX • ກອງທຶນຮວມ

Calvert US Large Cap Value Responsible Index Fund Class I

$34,34

27 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert US Large Cap Core Responsible Index Fund Class I

$50,24

CISIX0,18%

Calvert US Large Cap Growth Responsible Index Fund Class I

$66,07

CGJIX0,38%

Calvert US Mid Cap Core Responsible Index Fund Class I

$42,29

CMJIX0,26%

Calvert US Large Cap Core Responsible Index Fund Class C

$45,50

CSXCX0,18%

Calvert US Large Cap Core Responsible Index Fund Class A

$48,80

CSXAX0,18%

Calvert US Large Cap Growth Responsible Index Fund Class A

$65,35

CGJAX0,37%

Calvert US Large Cap Value Responsible Index Fund Class A

$34,07

CFJAX0,32%

Calvert Emerging Markets Equity Fund Class I

$18,92

CVMIX0,37%

Calvert Equity Fund Class I

$102,32

CEYIX0,16%

Calvert Small-Cap Fund Class I

$37,31

CSVIX0,35%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,85%

ອັດຕາການໃຊ້ຈ່າຍ

0,24%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,61 ຕື້ USD

ຜົນໄດ້ຮັບ

1,82%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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