Calvert US Mid Cap Core Responsible Index Fund Class I (CMJIX) Presyo ng Mutual Fund at Balita

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Calvert US Mid Cap Core Responsible Index Fund Class I

$43.42

Ene 28 · USD · MUTF · Disclaimer

Calvert US Mid Cap Core Responsible Index Fund Class A

$43.00

CMJAX0.070%

Calvert US Mid Cap Core Responsible Index Fund Class R6

$43.34

CMCRX0.069%

Calvert US Large Cap Growth Responsible Index Fund Class I

$69.43

CGJIX1.46%

Calvert US Large Cap Value Responsible Index Fund Class I

$33.71

CFJIX0.56%

Calvert US Large Cap Core Responsible Index Fund Class I

$52.56

CISIX0.92%

Calvert Income Fund Class I

$15.01

CINCX0.00%

Calvert Global Water Fund Class I

$27.42

CFWIX0.18%

Calvert Core Bond Fund Class A

$15.59

CLDAX0.00%

Calvert Equity Fund Class I

$96.79

CEYIX0.15%

Calvert Green Bond Fund Class I

$13.96

CGBIX0.00%

Mutual fund

Nakaraang pagsara

$43.39

YTD return

12.53%

Expense ratio

0.24%

Kategorya

US Equity Mid Cap

Morningstar Rating

Mga net na asset

349.66M USD

Yield

1.14%

Front load

Petsa ng inception

Okt 30, 2015

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