Calvert US Large Cap Value Responsible Index Fund Class R6 (CLVRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCLVRX • મ્યુચ્યુઅલ ફંડ

Calvert US Large Cap Value Responsible Index Fund Class R6

$33.12

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Transamerica US Growth R6

$30.82

TAGHX1.12%

American Century Growth Fund G Class

$62.06

ACIHX1.12%

Madison Investors Fund Class I

$29.70

MIVIX0.88%

ClearBridge Select Fund Class R

$54.50

CBSCX0.66%

Avantis U.S. Large Cap Value Fund Institutional Class

$14.76

AVLVX0.61%

VALIC Company I Capital Appreciation Fund

$21.66

VAPPX1.03%

Avantis U.S. Large Cap Value Fund G Class

$14.76

ALCEX0.61%

Touchstone Large Cap Focused Fund Class R6

$71.99

TSRLX0.98%

Calvert US Large Cap Value Responsible Index Fund Class I

$33.19

CFJIX0.73%

Calvert US Large Cap Growth Responsible Index Fund Class I

$68.74

CGJIX1.03%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$32.88

YTD વળતર

14.70%

ખર્ચનો ગુણોત્તર

0.19%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

13.57 કરોડ USD

ઊપજ

2.19%

ફ્રંટ લોડ

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1 ફેબ્રુ, 2022

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