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

Почетна страницаCCPIX • Заеднички фонд

Calvert Mid-Cap Fund Class I

43,78 $

28 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

43,67 $

Поврат за тековна година до денешен датум

-1,25 %

Стапка на вкупни трошоци

0,93 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

63,64 мил. USD

Принос

0,24 %

Влезна провизија

Датум на создавање

26.2.1999 г.

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