Calvert US Large Cap Core Responsible Index Fund Class I (CISIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCISIX • ກອງທຶນຮວມ

Calvert US Large Cap Core Responsible Index Fund Class I

$48,59

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Amana Mutual Funds Trust Growth Fund Institutional

$75,04

AMIGX0,080%

Praxis Growth Index Fund Class I

$45,84

MMDEX0,065%

Calvert US Large Cap Value Responsible Index Fund Class I

$32,21

CFJIX0,031%

Calvert US Large Cap Growth Responsible Index Fund Class I

$63,50

CGJIX0,063%

Calvert US Mid Cap Core Responsible Index Fund Class I

$40,31

CMJIX0,025%

Calvert Equity Fund Class I

$93,28

CEYIX0,34%

Calvert Small-Cap Fund Class I

$35,36

CSVIX0,37%

Calvert Equity Fund Class A

$76,99

CSIEX0,34%

Calvert Bond Fund Class I

$14,43

CBDIX0,069%

Calvert Emerging Markets Equity Fund Class I

$18,55

CVMIX0,27%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$48,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,87%

ອັດຕາການໃຊ້ຈ່າຍ

0,24%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,85 ຕື້ USD

ຜົນໄດ້ຮັບ

0,99%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2000

ຂ່າວຕະຫຼາດ

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.INX

0,071%