Harga Dana Amanah & Berita Calvert US Large Cap Core Responsible Index Fund Class R6 (CSXRX) - Kewangan Google

Laman UtamaCSXRX • Dana Amanah

Calvert US Large Cap Core Responsible Index Fund Class R6

$50.18

27 Sep · USD · MUTF · Penafian

Calvert US Large Cap Growth Responsible Index Fund Class I

$66.07

CGJIX0.38%

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 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 Growth Responsible Index Fund Class A

$65.35

CGJAX0.37%

Calvert US Mid Cap Core Responsible Index Fund Class I

$42.29

CMJIX0.26%

Calvert US Large Cap Value Responsible Index Fund Class I

$34.34

CFJIX0.29%

Calvert US Large Cap Value Responsible Index Fund Class R6

$34.29

CLVRX0.29%

Calvert US Large Cap Value Responsible Index Fund Class A

$34.07

CFJAX0.32%

Tutup sebelumnya

$50.27

Pulangan Tahun Setakat Ini

18.27%

Nisbah belanja

0.19%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

1.76B USD

Hasil

0.91%

Caj muka

-

Tarikh permulaan

3 Okt 2017

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