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

ໜ້າທຳອິດCLVRX • ກອງທຶນຮວມ

Calvert US Large Cap Value Responsible Index Fund Class R6

$34,92

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Transamerica US Growth R6

$31,45

TAGHX0,19%

American Century Growth Fund G Class

$55,90

ACIHX0,23%

Madison Large Cap Fund Class I

$27,43

MIVIX0,11%

ClearBridge Select Fund Class R

$52,84

CBSCX0,45%

Avantis U.S. Large Cap Value Fund Institutional Class

$17,09

AVLVX0,23%

VALIC Company I Capital Appreciation Fund

$20,57

VAPPX0,24%

Avantis U.S. Large Cap Value Fund G Class

$17,09

ALCEX0,23%

Touchstone Large Cap Focused Fund Class R6

$77,00

TSRLX0,091%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,53%

ອັດຕາການໃຊ້ຈ່າຍ

0,19%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

146,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,07%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 2022

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