Cijena uzajamnog fonda i vijesti za Calvert Mid-Cap Fund Class A (CCAFX) – Google Finance

Financije

Početna stranicaCCAFX • uzajamni fond

Calvert Mid-Cap Fund Class A

37,99 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Calvert Balanced Fund Class A

47,17 $

CSIFX0,25 %

Calvert Mid-Cap Fund Class C

22,18 $

CCACX0,76 %

Calvert Mid-Cap Fund Class I

47,24 $

CCPIX0,76 %

Calvert Balanced Fund Class C

45,12 $

CSGCX0,27 %

Calvert Balanced Fund Class I

48,43 $

CBAIX0,25 %

Calvert Small-Cap Fund Class A

33,01 $

CCVAX1,14 %

Trillium ESG Global Equity Fund Investor Shares

61,31 $

PORTX0,26 %

Calvert Equity Fund Class A

81,61 $

CSIEX0,086 %

Calvert International Equity Fund Class A

24,94 $

CWVGX0,16 %

Preth. zaklj. cijena

38,29 $

Povrat za tekuću godinu

1,93 %

Omjer troškova

1,18 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

147,53 mil. USD

Prinos

0,08 %

Ulazna naknada

5,25 %

Datum pokretanja

31. lis 1994.

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