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

હોમCFJIX • મ્યુચ્યુઅલ ફંડ

Calvert US Large Cap Value Responsible Index Fund Class I

$31.16

9 જુલાઈ · USD · MUTF · સ્પષ્ટતા

Calvert US Large Cap Core Responsible Index Fund Class I

$48.57

CISIX0.021%

Calvert US Large Cap Growth Responsible Index Fund Class I

$64.94

CGJIX0.046%

Calvert US Mid Cap Core Responsible Index Fund Class I

$38.43

CMJIX0.41%

Calvert Emerging Markets Equity Fund Class I

$18.03

CVMIX0.56%

Calvert Equity Fund Class I

$96.75

CEYIX0.34%

Calvert Small-Cap Fund Class I

$33.65

CSVIX0.71%

Calvert Bond Fund Class I

$14.40

CBDIX0.069%

Calvert Green Bond Fund Class I

$13.91

CGBIX0.14%

Calvert International Equity Fund Class I

$25.14

CWVIX0.28%

Calvert Short Duration Income Fund Class I

$15.62

CDSIX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$31.12

YTD વળતર

5.19%

ખર્ચનો ગુણોત્તર

0.24%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.50 અબજ USD

ઊપજ

1.97%

ફ્રંટ લોડ

શરૂઆતની તારીખ

19 જૂન, 2015

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