តម្លៃសង្គហធន Calvert US Large Cap Core Responsible Index Fund Class I (CISIX) និងព័ត៌មាន

ទំព័រដើមCISIX • សង្គហធន

Calvert US Large Cap Core Responsible Index Fund Class I

59.06$

28 វិច្ឆិកា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Calvert US Large Cap Core Responsible Index Fund Class A

57.30$

CSXAX0.49%

Calvert US Large Cap Core Responsible Index Fund Class R6

59.00$

CSXRX0.49%

Calvert US Large Cap Core Responsible Index Fund Class C

53.27$

CSXCX0.49%

Calvert US Large Cap Growth Responsible Index Fund Class I

78.03$

CGJIX0.45%

Calvert US Large Cap Growth Responsible Index Fund Class A

77.09$

CGJAX0.46%

Calvert US Large Cap Growth Responsible Index Fund Class R6

77.85$

CLGRX0.46%

Vanguard FTSE Social Index Fund Institutional Shares

47.24$

VFTNX0.51%

Calvert Equity Fund Class I

99.66$

CEYIX0.24%

Calvert International Responsible Index Fund Class I

37.93$

CDHIX0.37%

Calvert International Responsible Index Fund Class A

37.33$

CDHAX0.35%

សង្គហធន

បិទពីមុន

58.77$

ផលចំណេញ YTD

15.44%

អនុបាតចំណាយ

0.24%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

3.26 ប៊ីលាន USD

លទ្ធផល

0.80%

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