Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCFJAX • ກອງທຶນຮວມ

Calvert US Large Cap Value Responsible Index Fund Class A

$31,73

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Parnassus Core Equity Fund - Investor Shares

$58,69

PRBLX0,36%

Parnassus Mid Cap Fund

$36,55

PARMX0,94%

PIMCO Total Return ESG Fund Institutional Class

$7,64

PTSAX0,26%

Calvert International Equity Fund Class C

$19,99

CWVCX0,25%

Calvert Global Water Fund Class I

$27,86

CFWIX0,36%

Calvert Conservative Allocation Fund Class C

$17,64

CALCX0,23%

Calvert Emerging Markets Equity Fund Class A

$18,39

CVMAX0,22%

Calvert Equity Fund Class I

$93,04

CEYIX0,59%

Calvert Growth Allocation Fund Class C

$21,62

CAACX0,28%

Calvert US Large Cap Value Responsible Index Fund Class I

$31,98

CFJIX0,38%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,00%

ອັດຕາການໃຊ້ຈ່າຍ

0,49%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

118,22 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,87%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ມິ.ຖ. 2015

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