Calvert US Mid Cap Core Responsible Index Fund Class A (CMJAX) цена на заеднички фонд и вести

Почетна страницаCMJAX • Заеднички фонд

Calvert US Mid Cap Core Responsible Index Fund Class A

42,24 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

41,88 $

Поврат за тековна година до денешен датум

12,24 %

Стапка на вкупни трошоци

0,49 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

65,69 мил. USD

Принос

0,89 %

Влезна провизија

4,75 %

Датум на создавање

30.10.2015 г.

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