Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX) 共同基金价格和资讯

首页CFJAX • 共同基金

Calvert US Large Cap Value Responsible Index Fund Class A

$34.76

11月20日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$35.14

年初至今回报率

11.90%

费用比率

0.49%

类别

US Equity Large Cap Value

晨星评级

净资产

1.46亿 USD

收益

1.70%

初期认购费

4.75%

成立日

2015年6月19日

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