Calvert US Large Cap Core Responsible Index Fund Class R6 (CSXRX) 共同基金价格和资讯

首页CSXRX • 共同基金

Calvert US Large Cap Core Responsible Index Fund Class R6

$56.21

11月20日 · USD · MUTF · 免责声明

Calvert US Large Cap Core Responsible Index Fund Class I

$56.27

CISIX1.61%

Calvert US Large Cap Core Responsible Index Fund Class C

$50.76

CSXCX1.63%

Calvert US Large Cap Core Responsible Index Fund Class A

$54.60

CSXAX1.60%

Calvert US Large Cap Growth Responsible Index Fund Class R6

$74.32

CLGRX1.80%

Calvert US Large Cap Growth Responsible Index Fund Class I

$74.50

CGJIX1.79%

Calvert US Large Cap Growth Responsible Index Fund Class A

$73.61

CGJAX1.79%

Fidelity 500 Index Fund

$227.46

FXAIX1.54%

Vanguard Growth Index Fund Admiral Shares

$240.35

VIGAX2.01%

Columbia Seligman Technology and Information Fund Class A

$158.50

SLMCX4.40%

Fidelity Growth Discovery Fund

$66.79

FDSVX2.27%

共同基金

昨日收盘价

$57.13

年初至今回报率

15.48%

费用比率

0.19%

类别

US Equity Large Cap Blend

晨星评级

净资产

18.98亿 USD

收益

0.85%

初期认购费

成立日

2017年10月3日

市场资讯

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