Investeerimisfondi Calvert US Mid Cap Core Responsible Index Fund Class A (CMJAX) osaku hind ja uudised

AvalehtCMJAX • Investeerimisfond

Calvert US Mid Cap Core Responsible Index Fund Class A

43,00 $

28. jaan · USD · MUTF · Välistus

Calvert US Mid Cap Core Responsible Index Fund Class I

43,42 $

CMJIX0,069%

Calvert US Mid Cap Core Responsible Index Fund Class R6

43,34 $

CMCRX0,069%

Calvert Small-Cap Fund Class A

35,01 $

CCVAX0,20%

Calvert International Responsible Index Fund Class A

30,28 $

CDHAX0,20%

Calvert US Large Cap Core Responsible Index Fund Class A

51,10 $

CSXAX0,93%

Calvert Global Water Fund Class A

27,22 $

CFWAX0,18%

Calvert US Large Cap Value Responsible Index Fund Class I

33,71 $

CFJIX0,56%

Calvert US Large Cap Growth Responsible Index Fund Class I

69,43 $

CGJIX1,46%

Calvert International Responsible Index Fund Class I

30,70 $

CDHIX0,16%

Calvert US Large Cap Core Responsible Index Fund Class I

52,56 $

CISIX0,92%

Avatud investeerimisfond

Viimane sulgemishind

42,97 $

Tulusus sel aastal

12,24%

Kulumäär

0,49%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

65,69 mln USD

Tootlus

0,89%

Väljalasketasu

4,75%

Asutamiskuupäev

30. okt 2015

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