Çmimi dhe lajme për fondin e përbashkët Calvert Mid-Cap Fund Class I (CCPIX)

Faqja kryesoreCCPIX • Fond i përbashkët

Calvert Mid-Cap Fund Class I

43,78 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Calvert Balanced Fund Class I

43,94 USD

CBAIX0,068%

Calvert Equity Fund Class I

90,18 USD

CEYIX0,044%

Calvert US Large Cap Core Responsible Index Fund Class I

47,31 USD

CISIX0,063%

Calvert Small-Cap Fund Class I

34,00 USD

CSVIX0,32%

Calvert Global Water Fund Class I

27,54 USD

CFWIX0,40%

Calvert US Large Cap Value Responsible Index Fund Class I

31,31 USD

CFJIX0,38%

Calvert International Equity Fund Class I

25,47 USD

CWVIX0,47%

Calvert US Large Cap Growth Responsible Index Fund Class I

61,85 USD

CGJIX0,065%

Calvert International Opportunities Fund Class I

17,24 USD

COIIX0,70%

Calvert Emerging Markets Equity Fund Class I

18,02 USD

CVMIX0,17%

Fond i përbashkët

Mbyllja e fundit

43,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,25%

Raporti i shpenzimit

0,93%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

63,64 mln USD

Rendimenti

0,24%

Parapagesa

Data e fillimit

26 shk 1999

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