Calvert US Large Cap Core Responsible Index Fund Class A (CSXAX) 共同基金价格和资讯

首页CSXAX • 共同基金

Calvert US Large Cap Core Responsible Index Fund Class A

$53.99

12月16日 · USD · MUTF · 免责声明

Calvert US Large Cap Core Responsible Index Fund Class I

$55.62

CISIX0.29%

Calvert US Large Cap Core Responsible Index Fund Class C

$50.36

CSXCX0.28%

Calvert US Large Cap Growth Responsible Index Fund Class A

$73.93

CGJAX0.12%

Calvert US Large Cap Growth Responsible Index Fund Class I

$74.69

CGJIX0.12%

Calvert US Large Cap Core Responsible Index Fund Class R6

$55.52

CSXRX0.29%

Calvert Global Water Fund Class A

$30.72

CFWAX0.45%

Green Century Equity Fund Individual Investor Class

$105.14

GCEQX0.11%

Calvert Balanced Fund Class A

$48.57

CSIFX0.23%

Calvert International Equity Fund Class A

$26.18

CWVGX0.89%

Calvert Global Energy Solutions Fund Class A

$13.76

CGAEX0.51%

共同基金

昨日收盘价

$54.15

年初至今回报率

15.73%

费用比率

0.49%

类别

US Equity Large Cap Blend

晨星评级

净资产

8.77亿 USD

收益

0.63%

初期认购费

4.75%

成立日

2000年6月30日

市场资讯

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