Calvert US Large Cap Core Responsible Index Fund Class C (CSXCX) 共同基金价格和资讯

首页CSXCX • 共同基金

Calvert US Large Cap Core Responsible Index Fund Class C

$46.82

1月16日 · USD · MUTF · 免责声明

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 Growth Responsible Index Fund Class I

$68.04

CGJIX0.37%

Calvert US Large Cap Growth Responsible Index Fund Class A

$67.37

CGJAX0.37%

Calvert US Large Cap Value Responsible Index Fund Class A

$32.72

CFJAX0.62%

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 International Equity Fund Class C

$18.86

CWVCX1.29%

Calvert Conservative Allocation Fund Class C

$17.61

CALCX0.28%

共同基金

昨日收盘价

$46.89

年初至今回报率

22.89%

费用比率

1.24%

类别

US Equity Large Cap Blend

晨星评级

净资产

7628.29万 USD

收益

0.07%

初期认购费

成立日

2000年6月30日

市场资讯

收盘：美股录得2025年首周涨幅道指本周上涨约3.7%

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

.INX

1.00%