Cijena uzajamnog fonda i vijesti za Calvert Mid-Cap Fund Class I (CCPIX)

Početna stranicaCCPIX • uzajamni fond

Calvert Mid-Cap Fund Class I

46,16 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Calvert Balanced Fund Class I

46,28 $

CBAIX1,07 %

Calvert Global Water Fund Class I

27,35 $

CFWIX1,08 %

Calvert Equity Fund Class I

94,62 $

CEYIX0,90 %

Calvert US Large Cap Value Responsible Index Fund Class I

33,54 $

CFJIX1,29 %

Calvert International Equity Fund Class I

25,71 $

CWVIX0,54 %

Calvert US Large Cap Growth Responsible Index Fund Class I

68,14 $

CGJIX2,13 %

Calvert US Large Cap Core Responsible Index Fund Class I

51,76 $

CISIX1,86 %

Calvert Global Energy Solutions Fund Class I

10,74 $

CAEIX1,20 %

Calvert International Opportunities Fund Class I

16,81 $

COIIX1,00 %

Calvert Small-Cap Fund Class I

37,07 $

CSVIX1,78 %

Uzajamni fond

Preth. zaklj. cijena

46,74 $

Povrat za tekuću godinu

2,99 %

Omjer troškova

0,93 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

67,71 mil. USD

Prinos

0,23 %

Ulazna naknada

Datum pokretanja

26. velj 1999.

Vijesti s tržišta

CNBC

prije 3 sata

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