Calvert US Large Cap Core Responsible Index Fund Class R6 (CSXRX) 共同基金价格和资讯 - Google 财经

首页CSXRX • 共同基金

Calvert US Large Cap Core Responsible Index Fund Class R6

$52.23

1月29日 · USD · MUTF · 免责声明

Calvert US Large Cap Growth Responsible Index Fund Class I

$69.02

CGJIX0.59%

Calvert US Large Cap Core Responsible Index Fund Class I

$52.31

CISIX0.48%

Calvert US Large Cap Growth Responsible Index Fund Class R6

$68.84

CLGRX0.59%

Calvert US Large Cap Core Responsible Index Fund Class C

$47.57

CSXCX0.48%

Calvert US Large Cap Growth Responsible Index Fund Class A

$68.33

CGJAX0.60%

Calvert US Large Cap Value Responsible Index Fund Class A

$33.40

CFJAX0.21%

Calvert US Large Cap Core Responsible Index Fund Class A

$50.86

CSXAX0.47%

Calvert US Large Cap Value Responsible Index Fund Class I

$33.64

CFJIX0.21%

Calvert US Large Cap Value Responsible Index Fund Class R6

$33.57

CLVRX0.21%

Calvert US Mid Cap Core Responsible Index Fund Class I

$43.19

CMJIX0.53%

昨日收盘价

$52.48

年初至今回报率

24.20%

费用比率

0.19%

类别

US Equity Large Cap Blend

晨星评级

净资产

17.77亿 USD

收益

0.98%

初期认购费

-

成立日

2017年10月3日

市场资讯

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