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

首页CFJAX • 共同基金

Calvert US Large Cap Value Responsible Index Fund Class A

$33.69

1月30日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$33.40

年初至今回报率

14.37%

费用比率

0.49%

类别

US Equity Large Cap Value

晨星评级

净资产

1.11亿 USD

收益

1.89%

初期认购费

4.75%

成立日

2015年6月19日

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