Harga Dana Amanah & Berita Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX)

Laman UtamaCFJAX • Dana Amanah

Calvert US Large Cap Value Responsible Index Fund Class A

$35.22

6 Jan · USD · MUTF · Penafian

Calvert Emerging Markets Equity Fund Class A

$23.89

CVMAX0.89%

Calvert Global Water Fund Class A

$29.93

CFWAX0.88%

Calvert Balanced Fund Class A

$47.67

CSIFX0.42%

Calvert International Equity Fund Class A

$25.52

CWVGX0.35%

Calvert Global Energy Solutions Fund Class A

$14.23

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%

Dana amanah

Tutup sebelumnya

$34.78

Pulangan Tahun Setakat Ini

16.37%

Nisbah belanja

0.49%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

151.93J USD

Hasil

1.82%

Caj muka

4.75%

Tarikh permulaan

19 Jun 2015

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