Calvert US Mid Cap Core Responsible Index Fund Class A (CMJAX) kopieguldījumu fonda cena un jaunumi

SākumlapaCMJAX • Ieguldījumu fonds

Calvert US Mid Cap Core Responsible Index Fund Class A

42,24 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

41,88 $

Peļņa no gada sākuma

12,24%

Izdevumu koeficients

0,49%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

65,69 milj. USD

Peļņa

0,89%

Komisija

4,75%

Ieviešanas datums

2015. gada 30. okt.

Tirgus ziņas

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