តម្លៃសង្គហធន Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX) និងព័ត៌មាន

ទំព័រដើមCFJAX • សង្គហធន

Calvert US Large Cap Value Responsible Index Fund Class A

35.44$

21 វិច្ឆិកា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Calvert Emerging Markets Equity Fund Class A

22.00$

CVMAX0.32%

Calvert Global Water Fund Class A

29.95$

CFWAX1.84%

Calvert Balanced Fund Class A

48.11$

CSIFX0.80%

Calvert International Equity Fund Class A

25.25$

CWVGX1.98%

Calvert Global Energy Solutions Fund Class A

13.27$

CGAEX0.76%

Calvert US Large Cap Growth Responsible Index Fund Class A

74.38$

CGJAX1.05%

Calvert Small-Cap Fund Class A

31.03$

CCVAX3.26%

Calvert US Large Cap Core Responsible Index Fund Class A

55.29$

CSXAX1.26%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

32.14$

EAASX2.72%

Calvert Flexible Bond Fund Class A

14.97$

CUBAX0.00%

សង្គហធន

បិទពីមុន

34.76$

ផលចំណេញ YTD

11.90%

អនុបាតចំណាយ

0.49%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

146.19 លាន USD

លទ្ធផល

1.70%

ច្រើនពេលដំបូង

4.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

19 មិថុនា 2015

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