តម្លៃសង្គហធន Calvert US Large Cap Core Responsible Index Fund Class R6 (CSXRX) និងព័ត៌មាន

ទំព័រដើមCSXRX • សង្គហធន

Calvert US Large Cap Core Responsible Index Fund Class R6

52.23$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Calvert US Large Cap Growth Responsible Index Fund Class I

69.02$

CGJIX0.59%

Calvert US Large Cap Core Responsible Index Fund Class I

52.31$

CISIX0.48%

Calvert US Large Cap Growth Responsible Index Fund Class R6

68.84$

CLGRX0.59%

Calvert US Large Cap Core Responsible Index Fund Class C

47.57$

CSXCX0.48%

Calvert US Large Cap Growth Responsible Index Fund Class A

68.33$

CGJAX0.60%

Calvert US Large Cap Value Responsible Index Fund Class A

33.40$

CFJAX0.21%

Calvert US Large Cap Core Responsible Index Fund Class A

50.86$

CSXAX0.47%

Calvert US Large Cap Value Responsible Index Fund Class I

33.64$

CFJIX0.21%

Calvert US Large Cap Value Responsible Index Fund Class R6

33.57$

CLVRX0.21%

Calvert US Mid Cap Core Responsible Index Fund Class I

43.19$

CMJIX0.53%

សង្គហធន

បិទពីមុន

52.48$

ផលចំណេញ YTD

24.20%

អនុបាតចំណាយ

0.19%

ប្រភេទ

US Equity Large Cap Blend

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ទ្រព្យសុទ្ធ

1.78 ប៊ីលាន USD

លទ្ធផល

0.98%

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