Calvert US Large Cap Value Responsible Index Fund Class I (CFJIX) Хамтын сангийн үнэ & Мэдээ

НүүрCFJIX • Хамтын сан

Calvert US Large Cap Value Responsible Index Fund Class I

$ 35.87

9-р сарын 26 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 35.56

YTD өгөөж

10.63%

Зардлын харьцаа

0.24%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.57 тэрбум USD

Өгөөж

1.91%

Эхлэл зардал

Эхлэх огноо

2015 оны 6-р сарын 19

Зах зээлийн мэдээ

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