Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCFJAX • ກອງທຶນຮວມ

Calvert US Large Cap Value Responsible Index Fund Class A

$32,72

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert US Large Cap Growth Responsible Index Fund Class I

$68,04

CGJIX0,37%

Calvert US Large Cap Core Responsible Index Fund Class I

$51,47

CISIX0,16%

Calvert US Large Cap Core Responsible Index Fund Class A

$50,04

CSXAX0,16%

Calvert US Large Cap Core Responsible Index Fund Class C

$46,82

CSXCX0,15%

Calvert US Large Cap Growth Responsible Index Fund Class A

$67,37

CGJAX0,37%

Calvert US Large Cap Growth Responsible Index Fund Class R6

$67,87

CLGRX0,35%

Calvert US Large Cap Core Responsible Index Fund Class R6

$51,39

CSXRX0,16%

Calvert US Large Cap Value Responsible Index Fund Class I

$32,95

CFJIX0,61%

Calvert Emerging Markets Equity Fund Class I

$17,19

CVMIX0,23%

Calvert US Mid Cap Core Responsible Index Fund Class I

$42,65

CMJIX0,85%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,37%

ອັດຕາການໃຊ້ຈ່າຍ

0,49%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

111,44 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,89%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ມິ.ຖ. 2015

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