Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCFJAX • મ્યુચ્યુઅલ ફંડ

Calvert US Large Cap Value Responsible Index Fund Class A

$34.76

20 નવે · USD · MUTF · સ્પષ્ટતા

Calvert Emerging Markets Equity Fund Class A

$22.07

CVMAX1.39%

Calvert Global Water Fund Class A

$29.41

CFWAX0.94%

Calvert Balanced Fund Class A

$47.73

CSIFX0.89%

Calvert International Equity Fund Class A

$24.76

CWVGX1.08%

Calvert Global Energy Solutions Fund Class A

$13.17

CGAEX2.01%

Calvert US Large Cap Growth Responsible Index Fund Class A

$73.61

CGJAX1.79%

Calvert Small-Cap Fund Class A

$30.05

CCVAX0.60%

Calvert US Large Cap Core Responsible Index Fund Class A

$54.60

CSXAX1.60%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$31.29

EAASX0.64%

Calvert Flexible Bond Fund Class A

$14.97

CUBAX0.067%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$35.14

YTD વળતર

11.90%

ખર્ચનો ગુણોત્તર

0.49%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

14.62 કરોડ USD

ઊપજ

1.70%

ફ્રંટ લોડ

4.75%

શરૂઆતની તારીખ

19 જૂન, 2015

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