Cijena uzajamnog fonda i vijesti za Calvert Mid-Cap Fund Class A (CCAFX) – Google Finance

Početna stranicaCCAFX • uzajamni fond

Calvert Mid-Cap Fund Class A

37,49 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Calvert Balanced Fund Class A

44,67 $

CSIFX0,067 %

Calvert Small-Cap Fund Class A

34,51 $

CCVAX0,82 %

Calvert Equity Fund Class A

78,08 $

CSIEX0,88 %

Calvert Mid-Cap Fund Class C

21,98 $

CCACX1,01 %

Calvert Mid-Cap Fund Class I

46,54 $

CCPIX1,00 %

Calvert US Large Cap Core Responsible Index Fund Class A

50,04 $

CSXAX0,16 %

Calvert Short Duration Income Fund Class A

15,61 $

CSDAX0,064 %

Calvert International Equity Fund Class A

22,55 $

CWVGX1,26 %

Calvert Bond Fund Class A

14,29 $

CSIBX0,21 %

Calvert Income Fund Class A

14,87 $

CFICX0,20 %

Preth. zaklj. cijena

37,11 $

Povrat za tekuću godinu

10,10 %

Omjer troškova

1,18 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

153,15 mil. USD

Prinos

0,09 %

Ulazna naknada

5,25 %

Datum pokretanja

31. lis 1994.

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