Calvert US Mid Cap Core Responsible Index Fund Class A (CMJAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCMJAX • Investiciniai fondai

Calvert US Mid Cap Core Responsible Index Fund Class A

42,24 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

41,88 $

Grąža nuo einamųjų metų pradžios

12,24 %

Išlaidų rodiklis

0,49 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

65,69 mln. USD

Pelningumas

0,89 %

Pirminės apkrovos mokestis

4,75 %

Pradžios data

2015-10-30

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