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

ទំព័រដើមCLVRX • សង្គហធន

Calvert US Large Cap Value Responsible Index Fund Class R6

33.57$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Transamerica US Growth R6

31.08$

TAGHX0.58%

American Century Growth Fund G Class

62.38$

ACIHX0.72%

Madison Investors Fund Class I

30.15$

MIVIX0.13%

ClearBridge Select Fund Class R

55.48$

CBSCX0.56%

Avantis U.S. Large Cap Value Fund Institutional Class

14.91$

AVLVX0.13%

VALIC Company I Capital Appreciation Fund

21.78$

VAPPX0.77%

Avantis U.S. Large Cap Value Fund G Class

14.91$

ALCEX0.13%

Touchstone Large Cap Focused Fund Class R6

73.95$

TSRLX0.34%

Calvert US Large Cap Value Responsible Index Fund Class I

33.64$

CFJIX0.21%

Calvert US Large Cap Growth Responsible Index Fund Class I

69.02$

CGJIX0.59%

សង្គហធន

បិទពីមុន

33.64$

ផលចំណេញ YTD

14.70%

អនុបាតចំណាយ

0.19%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

135.73 លាន USD

លទ្ធផល

2.19%

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