Çmimi dhe lajme për fondin e përbashkët Calvert US Mid Cap Core Responsible Index Fund Class A (CMJAX)

Faqja kryesoreCMJAX • Fond i përbashkët

Calvert US Mid Cap Core Responsible Index Fund Class A

42,24 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert US Mid Cap Core Responsible Index Fund Class I

42,65 USD

CMJIX0,85%

Calvert US Mid Cap Core Responsible Index Fund Class R6

42,57 USD

CMCRX0,83%

Calvert Small-Cap Fund Class A

34,51 USD

CCVAX0,82%

Calvert International Responsible Index Fund Class A

29,41 USD

CDHAX0,72%

Calvert US Large Cap Core Responsible Index Fund Class A

50,04 USD

CSXAX0,16%

Calvert Global Water Fund Class A

26,82 USD

CFWAX0,90%

Calvert US Large Cap Value Responsible Index Fund Class I

32,95 USD

CFJIX0,61%

Calvert US Large Cap Growth Responsible Index Fund Class I

68,04 USD

CGJIX0,37%

Calvert International Responsible Index Fund Class I

29,82 USD

CDHIX0,71%

Calvert US Large Cap Core Responsible Index Fund Class I

51,47 USD

CISIX0,16%

Fond i përbashkët

Mbyllja e fundit

41,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,24%

Raporti i shpenzimit

0,49%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

65,69 mln USD

Rendimenti

0,89%

Parapagesa

4,75%

Data e fillimit

30 tet 2015

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