Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾCFJAX • ਮਿਊਚੁਅਲ ਫੰਡ

Calvert US Large Cap Value Responsible Index Fund Class A

$32.72

16 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$32.52

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

14.37%

ਖਰਚ ਅਨੁਪਾਤ

0.49%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Value

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

11.14 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.89%

ਵਿਕਰੀ ਖਰਚਾ

4.75%

ਅਰੰਭਿਕ ਤਾਰੀਖ

19 ਜੂਨ 2015

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