Calvert US Large Cap Value Responsible Index Fund Class R6 (CLVRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCLVRX • Өз ара фонд

Calvert US Large Cap Value Responsible Index Fund Class R6

35,37 $

14-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Transamerica US Growth R6

34,25 $

TAGHX1,44%

American Century Growth Fund G Class

60,70 $

ACIHX1,45%

Madison Large Cap Fund Class I

28,88 $

MIVIX0,17%

ClearBridge Select Fund Class R

57,69 $

CBSCX0,79%

Avantis U.S. Large Cap Value Fund Institutional Class

16,48 $

AVLVX0,061%

VALIC Company I Capital Appreciation Fund

23,57 $

VAPPX1,13%

Avantis U.S. Large Cap Value Fund G Class

16,48 $

ALCEX0,00%

Touchstone Large Cap Focused Fund Class R6

82,78 $

TSRLX0,62%

Calvert US Large Cap Value Responsible Index Fund Class I

35,46 $

CFJIX0,34%

Calvert US Large Cap Value Responsible Index Fund Class A

35,17 $

CFJAX0,34%

Өз ара фонд

Жабылуу курсу

35,25 $

Жылдык киреше

16,73%

Чыгымдардын катышы

0,19%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

150,60 млн USD

Кирешенин үлүшү

2,08%

Комиссия

Баштапкы күн

2022-ж., 1-фев.

Базар жаңылыктары

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