Calvert Mid-Cap Fund Class I (CCPIX) цена на заеднички фонд и вести

Почетна страницаCCPIX • Заеднички фонд

Calvert Mid-Cap Fund Class I

47,24 $

15 авг. · USD · MUTF · Оградување

Calvert Balanced Fund Class I

48,43 $

CBAIX0,25 %

Calvert Equity Fund Class I

98,95 $

CEYIX0,081 %

Calvert US Large Cap Core Responsible Index Fund Class I

55,25 $

CISIX0,25 %

Calvert Small-Cap Fund Class I

36,25 $

CSVIX1,15 %

Calvert Balanced Fund Class A

47,17 $

CSIFX0,25 %

Calvert Mid-Cap Fund Class C

22,18 $

CCACX0,76 %

Calvert Balanced Fund Class C

45,12 $

CSGCX0,27 %

Calvert Mid-Cap Fund Class A

37,99 $

CCAFX0,78 %

Calvert Global Water Fund Class I

30,78 $

CFWIX0,097 %

Calvert US Large Cap Value Responsible Index Fund Class I

34,83 $

CFJIX0,20 %

Заеднички фонд

Прет. посл. цена

47,60 $

Поврат за тековна година до денешен датум

2,08 %

Стапка на вкупни трошоци

0,93 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

61,33 мил. USD

Принос

0,23 %

Влезна провизија

Датум на создавање

26.2.1999 г.

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