តម្លៃសង្គហធន Calvert US Large Cap Core Responsible Index Fund Class I (CISIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមCISIX • សង្គហធន

Calvert US Large Cap Core Responsible Index Fund Class I

51.76$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Calvert US Large Cap Growth Responsible Index Fund Class I

68.14$

CGJIX2.13%

Calvert US Large Cap Core Responsible Index Fund Class A

50.31$

CSXAX1.85%

Calvert US Large Cap Core Responsible Index Fund Class C

47.03$

CSXCX1.88%

Calvert US Large Cap Growth Responsible Index Fund Class A

67.45$

CGJAX2.12%

Calvert US Large Cap Core Responsible Index Fund Class R6

51.68$

CSXRX1.86%

Calvert US Large Cap Growth Responsible Index Fund Class R6

67.97$

CLGRX2.10%

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%

សង្គហធន

បិទពីមុន

52.74$

ផលចំណេញ YTD

2.89%

អនុបាតចំណាយ

0.24%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

3.11 ប៊ីលាន USD

លទ្ធផល

0.90%

ច្រើនពេលដំបូង

-

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