Calvert Mid-Cap Fund Class I (CCPIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCCPIX • ກອງທຶນຮວມ

Calvert Mid-Cap Fund Class I

$46,16

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$46,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,99%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

67,71 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,23%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ພ. 1999

ຂ່າວຕະຫຼາດ

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