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

હોમCFJIX • મ્યુચ્યુઅલ ફંડ

Calvert US Large Cap Value Responsible Index Fund Class I

$35.87

26 સપ્ટે · USD · MUTF · સ્પષ્ટતા

Calvert Equity Fund Class I

$97.58

CEYIX0.81%

Calvert US Large Cap Core Responsible Index Fund Class C

$51.31

CSXCX0.55%

Calvert Small-Cap Fund Class I

$35.66

CSVIX1.08%

Calvert US Large Cap Core Responsible Index Fund Class A

$55.13

CSXAX0.57%

Calvert International Equity Fund Class C

$20.60

CWVCX1.08%

Calvert Global Water Fund Class I

$30.66

CFWIX0.86%

Calvert Conservative Allocation Fund Class C

$18.52

CALCX0.24%

Calvert Emerging Markets Equity Fund Class A

$21.48

CVMAX0.79%

Calvert Growth Allocation Fund Class C

$23.93

CAACX0.55%

Calvert Growth Allocation Fund Class A

$29.50

CAAAX0.55%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$35.56

YTD વળતર

10.63%

ખર્ચનો ગુણોત્તર

0.24%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.57 અબજ USD

ઊપજ

1.91%

ફ્રંટ લોડ

શરૂઆતની તારીખ

19 જૂન, 2015

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