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

Faqja kryesoreCMJIX • Fond i përbashkët

Calvert US Mid Cap Core Responsible Index Fund Class I

42,65 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert US Mid Cap Core Responsible Index Fund Class A

42,24 USD

CMJAX0,86%

Calvert US Mid Cap Core Responsible Index Fund Class R6

42,57 USD

CMCRX0,83%

Calvert US Large Cap Growth Responsible Index Fund Class I

68,04 USD

CGJIX0,37%

Calvert US Large Cap Value Responsible Index Fund Class I

32,95 USD

CFJIX0,61%

Calvert US Large Cap Core Responsible Index Fund Class I

51,47 USD

CISIX0,16%

Calvert Income Fund Class I

14,90 USD

CINCX0,20%

Calvert Global Water Fund Class I

27,02 USD

CFWIX0,93%

Calvert Core Bond Fund Class A

15,51 USD

CLDAX0,26%

Calvert Equity Fund Class I

94,53 USD

CEYIX0,88%

Calvert Green Bond Fund Class I

13,89 USD

CGBIX0,22%

Fond i përbashkët

Mbyllja e fundit

42,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,53%

Raporti i shpenzimit

0,24%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

349,66 mln USD

Rendimenti

1,14%

Parapagesa

Data e fillimit

30 tet 2015

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