Çmimi dhe lajme për fondin e përbashkët Calvert Mid-Cap Fund Class A (CCAFX)

Faqja kryesoreCCAFX • Fond i përbashkët

Calvert Mid-Cap Fund Class A

38,29 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Calvert Balanced Fund Class A

47,29 USD

CSIFX0,063%

Calvert Mid-Cap Fund Class C

22,35 USD

CCACX1,19%

Calvert Mid-Cap Fund Class I

47,60 USD

CCPIX1,16%

Calvert Balanced Fund Class C

45,24 USD

CSGCX0,044%

Calvert Balanced Fund Class I

48,55 USD

CBAIX0,062%

Calvert Small-Cap Fund Class A

33,39 USD

CCVAX1,53%

Trillium ESG Global Equity Fund Investor Shares

61,15 USD

PORTX0,18%

Calvert Equity Fund Class A

81,68 USD

CSIEX0,15%

Calvert International Equity Fund Class A

24,90 USD

CWVGX0,00%

Fond i përbashkët

Mbyllja e fundit

38,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,93%

Raporti i shpenzimit

1,18%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

147,53 mln USD

Rendimenti

0,08%

Parapagesa

5,25%

Data e fillimit

31 tet 1994

Lajmet nga tregu

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