Calvert US Large Cap Growth Responsible Index Fund Class I (CGJIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດCGJIX • ກອງທຶນຮວມ

Calvert US Large Cap Growth Responsible Index Fund Class I

$68,14

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert US Large Cap Core Responsible Index Fund Class I

$51,76

CISIX1,86%

Calvert US Large Cap Core Responsible Index Fund Class C

$47,03

CSXCX1,88%

Calvert US Large Cap Core Responsible Index Fund Class A

$50,31

CSXAX1,85%

Calvert US Large Cap Growth Responsible Index Fund Class A

$67,45

CGJAX2,12%

Calvert US Large Cap Growth Responsible Index Fund Class R6

$67,97

CLGRX2,10%

Calvert US Large Cap Core Responsible Index Fund Class R6

$51,68

CSXRX1,86%

Calvert US Large Cap Value Responsible Index Fund Class I

$33,54

CFJIX1,29%

Calvert US Large Cap Value Responsible Index Fund Class A

$33,30

CFJAX1,27%

Calvert US Mid Cap Core Responsible Index Fund Class I

$42,11

CMJIX1,89%

Calvert Equity Fund Class I

$94,62

CEYIX0,90%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$69,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,02%

ອັດຕາການໃຊ້ຈ່າຍ

0,24%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

507,50 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,52%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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