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

ການເງິນ

ໜ້າທຳອິດCCPIX • ກອງທຶນຮວມ

Calvert Mid-Cap Fund Class I

$43,78

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert Balanced Fund Class I

$43,94

CBAIX0,068%

Calvert Equity Fund Class I

$90,18

CEYIX0,044%

Calvert US Large Cap Core Responsible Index Fund Class I

$47,31

CISIX0,063%

Calvert Small-Cap Fund Class I

$34,00

CSVIX0,32%

Calvert Global Water Fund Class I

$27,54

CFWIX0,40%

Calvert US Large Cap Value Responsible Index Fund Class I

$31,31

CFJIX0,38%

Calvert International Equity Fund Class I

$25,47

CWVIX0,47%

Calvert US Large Cap Growth Responsible Index Fund Class I

$61,85

CGJIX0,065%

Calvert International Opportunities Fund Class I

$17,24

COIIX0,70%

Calvert Emerging Markets Equity Fund Class I

$18,02

CVMIX0,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$43,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,25%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

63,64 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,24%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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