Calvert US Large Cap Value Responsible Index Fund Class R6 (CLVRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCLVRX • ກອງທຶນຮວມ

Calvert US Large Cap Value Responsible Index Fund Class R6

$32,99

15 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Transamerica US Growth R6

$29,99

TAGHX0,067%

American Century Growth Fund G Class

$60,02

ACIHX0,20%

Madison Large Cap Fund Class I

$29,20

MIVIX0,00%

ClearBridge Select Fund Class R

$52,90

CBSCX0,019%

Avantis U.S. Large Cap Value Fund Institutional Class

$14,16

AVLVX0,57%

VALIC Company I Capital Appreciation Fund

$20,46

VAPPX0,20%

Avantis U.S. Large Cap Value Fund G Class

$14,16

ALCEX0,57%

Touchstone Large Cap Focused Fund Class R6

$71,25

TSRLX0,070%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,06%

ອັດຕາການໃຊ້ຈ່າຍ

0,19%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

140,41 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,17%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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