Calvert US Large Cap Core Responsible Index Fund Class A（CSXAX）投資信託の基準価額、ニュース

ホームCSXAX • 投資信託

Calvert US Large Cap Core Responsible Index Fund Class A

$54.31

12月12日 · USD · MUTF · 免責条項

Calvert US Large Cap Core Responsible Index Fund Class I

$55.94

CISIX1.24%

Calvert US Large Cap Core Responsible Index Fund Class C

$50.65

CSXCX1.23%

Calvert US Large Cap Core Responsible Index Fund Class R6

$55.84

CSXRX1.22%

Calvert Global Water Fund Class A

$30.77

CFWAX0.36%

Calvert US Large Cap Growth Responsible Index Fund Class A

$74.39

CGJAX1.54%

Calvert International Responsible Index Fund Class A

$37.88

CDHAX0.81%

Green Century Equity Fund Individual Investor Class

$105.02

GCEQX0.87%

Calvert Small-Cap Fund Class A

$28.53

CCVAX0.38%

Calvert US Large Cap Growth Responsible Index Fund Class I

$75.15

CGJIX1.53%

Calvert Balanced Fund Class A

$48.68

CSIFX1.06%

投資信託

前日の終値

$54.98

年初来リターン

15.73%

経費率

0.49%

カテゴリ

US Equity Large Cap Blend

Morningstar のレーティング

純資産

8.77億 USD

利回り

0.63%

初期販売手数料

4.75%

設定日

2000/06/30

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