Harga Dana Amanah & Berita Calvert US Large Cap Growth Responsible Index Fund Class A (CGJAX) - Kewangan Google

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Calvert US Large Cap Growth Responsible Index Fund Class A

$77.09

28 Nov · USD · MUTF · Penafian

Calvert US Large Cap Growth Responsible Index Fund Class I

$78.03

CGJIX0.45%

Calvert US Large Cap Core Responsible Index Fund Class A

$57.30

CSXAX0.49%

Calvert US Large Cap Core Responsible Index Fund Class I

$59.06

CISIX0.49%

Calvert US Large Cap Core Responsible Index Fund Class C

$53.27

CSXCX0.49%

Calvert US Large Cap Core Responsible Index Fund Class R6

$59.00

CSXRX0.49%

Calvert US Large Cap Growth Responsible Index Fund Class R6

$77.85

CLGRX0.46%

Calvert International Responsible Index Fund Class A

$37.33

CDHAX0.35%

Calvert International Responsible Index Fund Class I

$37.93

CDHIX0.37%

Calvert Emerging Markets Equity Fund Class A

$22.61

CVMAX0.089%

Calvert Global Water Fund Class A

$30.93

CFWAX0.32%

Tutup sebelumnya

$76.74

Pulangan Tahun Setakat Ini

15.57%

Nisbah belanja

0.49%

Kategori

US Equity Large Cap Growth

Rating Morningstar

Aset bersih

133.32J USD

Hasil

0.28%

Caj muka

4.75%

Tarikh permulaan

19 Jun 2015

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