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

હોમCFJAX • મ્યુચ્યુઅલ ફંડ

Calvert US Large Cap Value Responsible Index Fund Class A

$33.69

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Calvert US Large Cap Growth Responsible Index Fund Class I

$69.36

CGJIX0.49%

Calvert US Large Cap Core Responsible Index Fund Class I

$52.61

CISIX0.57%

Calvert US Large Cap Core Responsible Index Fund Class A

$51.15

CSXAX0.57%

Calvert US Large Cap Core Responsible Index Fund Class C

$47.84

CSXCX0.57%

Calvert US Large Cap Growth Responsible Index Fund Class A

$68.67

CGJAX0.50%

Calvert US Large Cap Growth Responsible Index Fund Class R6

$69.18

CLGRX0.49%

Calvert US Large Cap Core Responsible Index Fund Class R6

$52.53

CSXRX0.57%

Calvert US Large Cap Value Responsible Index Fund Class I

$33.93

CFJIX0.86%

Calvert Emerging Markets Equity Fund Class I

$17.65

CVMIX1.67%

Calvert US Mid Cap Core Responsible Index Fund Class I

$43.63

CMJIX1.02%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$33.40

YTD વળતર

14.37%

ખર્ચનો ગુણોત્તર

0.49%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.14 કરોડ USD

ઊપજ

1.89%

ફ્રંટ લોડ

4.75%

શરૂઆતની તારીખ

19 જૂન, 2015

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