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

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ໜ້າທຳອິດCCPIX • ກອງທຶນຮວມ

Calvert Mid-Cap Fund Class I

$46,13

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert Balanced Fund Class I

$47,06

CBAIX0,28%

Calvert Equity Fund Class I

$97,07

CEYIX0,48%

Calvert US Large Cap Core Responsible Index Fund Class I

$53,04

CISIX0,59%

Calvert Small-Cap Fund Class I

$36,26

CSVIX0,25%

Calvert Global Water Fund Class I

$29,67

CFWIX0,00%

Calvert US Large Cap Value Responsible Index Fund Class I

$34,02

CFJIX0,41%

Calvert International Equity Fund Class I

$27,14

CWVIX0,93%

Calvert US Large Cap Growth Responsible Index Fund Class I

$70,12

CGJIX0,62%

Calvert International Opportunities Fund Class I

$18,64

COIIX0,38%

Calvert Emerging Markets Equity Fund Class I

$20,24

CVMIX0,15%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$45,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,24%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

62,71 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,23%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ພ. 1999

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