Harga Dana Amanah & Berita Calvert US Large Cap Value Responsible Index Fund Class R6 (CLVRX)

Laman UtamaCLVRX • Dana Amanah

Calvert US Large Cap Value Responsible Index Fund Class R6

$33.12

17 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$32.88

Pulangan Tahun Setakat Ini

14.70%

Nisbah belanja

0.19%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

135.73J USD

Hasil

2.19%

Caj muka

Tarikh permulaan

1 Feb 2022

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