Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCFJAX • ກອງທຶນຮວມ

Calvert US Large Cap Value Responsible Index Fund Class A

$35,22

6 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert Emerging Markets Equity Fund Class A

$23,68

CVMAX1,24%

Calvert Global Water Fund Class A

$29,93

CFWAX0,88%

Calvert Balanced Fund Class A

$47,47

CSIFX0,47%

Calvert International Equity Fund Class A

$25,43

CWVGX0,87%

Calvert Global Energy Solutions Fund Class A

$14,13

CGAEX0,71%

Calvert US Large Cap Growth Responsible Index Fund Class A

$75,69

CGJAX0,93%

Calvert Small-Cap Fund Class A

$28,74

CCVAX1,20%

Calvert US Large Cap Core Responsible Index Fund Class A

$55,45

CSXAX0,93%

Calvert US Large Cap Value Responsible Index Fund Class I

$35,51

CFJIX1,25%

Calvert US Large Cap Value Responsible Index Fund Class R6

$35,42

CLVRX1,26%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,01%

ອັດຕາການໃຊ້ຈ່າຍ

0,49%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

150,54 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,65%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

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