Calvert US Mid Cap Core Responsible Index Fund Class I (CMJIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCMJIX • Investiciniai fondai

Calvert US Mid Cap Core Responsible Index Fund Class I

42,65 $

01-16 · USD · MUTF · Atsisakymas

Calvert US Mid Cap Core Responsible Index Fund Class A

42,24 $

CMJAX0,86 %

Calvert US Mid Cap Core Responsible Index Fund Class R6

42,57 $

CMCRX0,83 %

Calvert US Large Cap Growth Responsible Index Fund Class I

68,04 $

CGJIX0,37 %

Calvert US Large Cap Value Responsible Index Fund Class I

32,95 $

CFJIX0,61 %

Calvert US Large Cap Core Responsible Index Fund Class I

51,47 $

CISIX0,16 %

Calvert Income Fund Class I

14,90 $

CINCX0,20 %

Calvert Global Water Fund Class I

27,02 $

CFWIX0,93 %

Calvert Core Bond Fund Class A

15,51 $

CLDAX0,26 %

Calvert Equity Fund Class I

94,53 $

CEYIX0,88 %

Calvert Green Bond Fund Class I

13,89 $

CGBIX0,22 %

Investicinis fondas

Ankstesnė uždarymo kaina

42,29 $

Grąža nuo einamųjų metų pradžios

12,53 %

Išlaidų rodiklis

0,24 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

349,66 mln. USD

Pelningumas

1,14 %

Pirminės apkrovos mokestis

Pradžios data

2015-10-30

Rinkos naujienos

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