Calvert US Mid Cap Core Responsible Index Fund Class A (CMJAX) verð á verðbréfasjóðum og fréttir

HeimCMJAX • Verðbréfasjóður

Calvert US Mid Cap Core Responsible Index Fund Class A

42,24 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Calvert US Mid Cap Core Responsible Index Fund Class I

42,65 $

CMJIX0,85%

Calvert US Mid Cap Core Responsible Index Fund Class R6

42,57 $

CMCRX0,83%

Calvert Small-Cap Fund Class A

34,51 $

CCVAX0,82%

Calvert International Responsible Index Fund Class A

29,41 $

CDHAX0,72%

Calvert US Large Cap Core Responsible Index Fund Class A

50,04 $

CSXAX0,16%

Calvert Global Water Fund Class A

26,82 $

CFWAX0,90%

Calvert US Large Cap Value Responsible Index Fund Class I

32,95 $

CFJIX0,61%

Calvert US Large Cap Growth Responsible Index Fund Class I

68,04 $

CGJIX0,37%

Calvert International Responsible Index Fund Class I

29,82 $

CDHIX0,71%

Calvert US Large Cap Core Responsible Index Fund Class I

51,47 $

CISIX0,16%

Verðbréfasjóður

Við síðustu lokun

41,88 $

Ávöxtun á árinu

12,24%

Kostnaðarhlutfall

0,49%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

65,69 m. USD

Ávöxtun

0,89%

Söluþóknun

4,75%

Upphafsdagur

30. okt. 2015

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