Çmimi dhe lajme për fondin e përbashkët Calvert Mid-Cap Fund Class A (CCAFX)

Faqja kryesoreCCAFX • Fond i përbashkët

Calvert Mid-Cap Fund Class A

38,14 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert Balanced Fund Class A

45,29 USD

CSIFX0,80%

Calvert Small-Cap Fund Class A

35,01 USD

CCVAX0,20%

Calvert Equity Fund Class A

79,94 USD

CSIEX0,15%

Calvert Mid-Cap Fund Class C

22,36 USD

CCACX0,49%

Calvert Mid-Cap Fund Class I

47,35 USD

CCPIX0,50%

Calvert US Large Cap Core Responsible Index Fund Class A

51,10 USD

CSXAX0,93%

Calvert Short Duration Income Fund Class A

15,65 USD

CSDAX0,00%

Calvert International Equity Fund Class A

23,35 USD

CWVGX0,13%

Calvert Bond Fund Class A

14,37 USD

CSIBX0,00%

Calvert Income Fund Class A

14,98 USD

CFICX0,00%

Fond i përbashkët

Mbyllja e fundit

38,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,10%

Raporti i shpenzimit

1,18%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

153,15 mln USD

Rendimenti

0,09%

Parapagesa

5,25%

Data e fillimit

31 tet 1994

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