Calvert US Mid Cap Core Responsible Index Fund Class A (CMJAX) Хамтын сангийн үнэ & Мэдээ

НүүрCMJAX • Хамтын сан

Calvert US Mid Cap Core Responsible Index Fund Class A

$ 42.24

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 41.88

YTD өгөөж

12.24%

Зардлын харьцаа

0.49%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

65.69 сая USD

Өгөөж

0.89%

Эхлэл зардал

4.75%

Эхлэх огноо

2015 оны 10-р сарын 30

Зах зээлийн мэдээ

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