Calvert US Large Cap Value Responsible Index Fund Class R6 (CLVRX) Хамтын сангийн үнэ & Мэдээ

НүүрCLVRX • Хамтын сан

Calvert US Large Cap Value Responsible Index Fund Class R6

$ 36.44

2-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Transamerica US Growth R6

$ 32.78

TAGHX1.02%

American Century Growth Fund G Class

$ 58.39

ACIHX0.99%

Madison Large Cap Fund Class I

$ 28.90

MIVIX1.76%

ClearBridge Select Fund Class R

$ 55.47

CBSCX1.15%

Avantis U.S. Large Cap Value Fund Institutional Class

$ 17.54

AVLVX0.75%

VALIC Company I Capital Appreciation Fund

$ 22.47

VAPPX0.99%

Avantis U.S. Large Cap Value Fund G Class

$ 17.53

ALCEX0.75%

Touchstone Large Cap Focused Fund Class R6

$ 81.11

TSRLX0.68%

Calvert Global Water Fund Class I

$ 32.83

CFWIX0.89%

Calvert Balanced Fund Class R6

$ 48.43

CBARX0.48%

Хамтын сан

Өмнөх хаалт

$ 36.32

YTD өгөөж

4.06%

Зардлын харьцаа

0.19%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

154.93 сая USD

Өгөөж

2.01%

Эхлэл зардал

Эхлэх огноо

2022 оны 2-р сарын 1

Зах зээлийн мэдээ

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