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

Početna stranicaCCPIX • uzajamni fond

Calvert Mid-Cap Fund Class I

47,60 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Calvert Balanced Fund Class I

48,55 $

CBAIX0,062 %

Calvert Equity Fund Class I

99,03 $

CEYIX0,15 %

Calvert US Large Cap Core Responsible Index Fund Class I

55,39 $

CISIX0,090 %

Calvert Small-Cap Fund Class I

36,67 $

CSVIX1,53 %

Calvert Balanced Fund Class A

47,29 $

CSIFX0,063 %

Calvert Mid-Cap Fund Class C

22,35 $

CCACX1,19 %

Calvert Balanced Fund Class C

45,24 $

CSGCX0,044 %

Calvert Mid-Cap Fund Class A

38,29 $

CCAFX1,14 %

Calvert Global Water Fund Class I

30,81 $

CFWIX0,87 %

Calvert US Large Cap Value Responsible Index Fund Class I

34,90 $

CFJIX0,31 %

Uzajamni fond

Preth. zaklj. cijena

48,16 $

Povrat za tekuću godinu

2,08 %

Omjer troškova

0,93 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

61,33 mil. USD

Prinos

0,23 %

Ulazna naknada

Datum pokretanja

26. velj 1999.

Vijesti s tržišta

Index.hr

prije 2 dana

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