Harga Dana Amanah & Berita Calvert US Mid Cap Core Responsible Index Fund Class A (CMJAX)

Laman UtamaCMJAX • Dana Amanah

Calvert US Mid Cap Core Responsible Index Fund Class A

$42.24

16 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$41.88

Pulangan Tahun Setakat Ini

12.24%

Nisbah belanja

0.49%

Kategori

US Equity Mid Cap

Rating Morningstar

Aset bersih

65.69J USD

Hasil

0.89%

Caj muka

4.75%

Tarikh permulaan

30 Okt 2015

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