Calvert US Large Cap Value Responsible Index Fund Class R6 (CLVRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCLVRX • મ્યુચ્યુઅલ ફંડ

Calvert US Large Cap Value Responsible Index Fund Class R6

$34.74

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Transamerica US Growth R6

$31.26

TAGHX0.064%

American Century Growth Fund G Class

$55.54

ACIHX0.090%

Madison Large Cap Fund Class I

$27.30

MIVIX0.11%

ClearBridge Select Fund Class R

$52.74

CBSCX0.44%

Avantis U.S. Large Cap Value Fund Institutional Class

$17.02

AVLVX0.059%

VALIC Company I Capital Appreciation Fund

$20.44

VAPPX0.00%

Avantis U.S. Large Cap Value Fund G Class

$17.02

ALCEX0.059%

Touchstone Large Cap Focused Fund Class R6

$76.50

TSRLX0.078%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$34.67

YTD વળતર

6.61%

ખર્ચનો ગુણોત્તર

0.19%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.66 કરોડ USD

ઊપજ

1.96%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ફેબ્રુ, 2022

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