Calvert US Large Cap Growth Responsible Index Fund Class A (CGJAX) Хамтын сангийн үнэ & Мэдээ

НүүрCGJAX • Хамтын сан

Calvert US Large Cap Growth Responsible Index Fund Class A

$ 74.38

11-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Calvert US Large Cap Growth Responsible Index Fund Class I

$ 75.29

CGJIX1.06%

Calvert US Large Cap Core Responsible Index Fund Class A

$ 55.29

CSXAX1.26%

Calvert US Large Cap Core Responsible Index Fund Class I

$ 56.99

CISIX1.28%

Calvert US Large Cap Core Responsible Index Fund Class C

$ 51.41

CSXCX1.28%

Calvert US Large Cap Core Responsible Index Fund Class R6

$ 56.93

CSXRX1.28%

Calvert US Large Cap Growth Responsible Index Fund Class R6

$ 75.11

CLGRX1.06%

Calvert International Responsible Index Fund Class A

$ 36.21

CDHAX1.51%

Calvert International Responsible Index Fund Class I

$ 36.79

CDHIX1.52%

Calvert Emerging Markets Equity Fund Class A

$ 22.00

CVMAX0.32%

Calvert Global Water Fund Class A

$ 29.95

CFWAX1.84%

Хамтын сан

Өмнөх хаалт

$ 73.61

YTD өгөөж

15.57%

Зардлын харьцаа

0.49%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

133.32 сая USD

Өгөөж

0.28%

Эхлэл зардал

4.75%

Эхлэх огноо

2015 оны 6-р сарын 19

Зах зээлийн мэдээ

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