Harga Dana Amanah & Berita Calvert US Large Cap Growth Responsible Index Fund Class I (CGJIX) - Kewangan Google

Laman UtamaCGJIX • Dana Amanah

Calvert US Large Cap Growth Responsible Index Fund Class I

$68.14

21 Feb · USD · MUTF · Penafian

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%

Tutup sebelumnya

$69.62

Pulangan Tahun Setakat Ini

2.02%

Nisbah belanja

0.24%

Kategori

US Equity Large Cap Growth

Rating Morningstar

Aset bersih

507.50J USD

Hasil

0.52%

Caj muka

-

Tarikh permulaan

19 Jun 2015

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