តម្លៃសង្គហធន Calvert US Large Cap Value Responsible Index Fund Class R6 (CLVRX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមCLVRX • សង្គហធន

Calvert US Large Cap Value Responsible Index Fund Class R6

34.29$

27 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Calvert US Large Cap Value Responsible Index Fund Class I

34.34$

CFJIX0.29%

Calvert US Large Cap Growth Responsible Index Fund Class I

66.07$

CGJIX0.38%

Calvert US Large Cap Core Responsible Index Fund Class R6

50.18$

CSXRX0.18%

Calvert US Large Cap Core Responsible Index Fund Class I

50.24$

CISIX0.18%

Calvert US Large Cap Growth Responsible Index Fund Class R6

65.95$

CLGRX0.36%

Calvert US Large Cap Core Responsible Index Fund Class C

45.50$

CSXCX0.18%

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 US Large Cap Core Responsible Index Fund Class A

48.80$

CSXAX0.18%

Transamerica US Growth R6

33.22$

TAGHX0.63%

សង្គហធន

បិទពីមុន

34.19$

ផលចំណេញ YTD

13.88%

អនុបាតចំណាយ

0.19%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

140.36 លាន USD

លទ្ធផល

1.89%

ច្រើនពេលដំបូង

-

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