Preços e notícias sobre o fundo mútuo Calvert Mid-Cap Fund Class I (CCPIX): Google Finanças

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Calvert Mid-Cap Fund Class I

$ 43,78

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 43,67

Retorno acumulado no ano

-1,25%

Proporção de despesas

0,93%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

63,64 mi USD

Rendimento

0,24%

Taxa de ingresso

-

Data de lançamento

26 de fev. de 1999

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