Calvert US Mid Cap Core Responsible Index Fund Class R6 (CMCRX) – Investeringsforeningspriser og nyheder

StartCMCRX • Investeringsforening

Calvert US Mid Cap Core Responsible Index Fund Class R6

42,03 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Calvert US Mid Cap Core Responsible Index Fund Class I

42,11 $

CMJIX1,89 %

Calvert US Mid Cap Core Responsible Index Fund Class A

41,69 $

CMJAX1,91 %

Calvert Global Equity Fund Class I

17,03 $

CGLIX0,99 %

Calvert Flexible Bond Fund Class A

14,71 $

CUBAX0,20 %

Calvert Bond Fund Class R6

14,48 $

CBORX0,42 %

Calvert High Yield Bond Fund Class R6

24,54 $

CYBRX0,041 %

Calvert Responsible Municipal Income Fund Class C

15,30 $

CTTCX0,13 %

Calvert Responsible Municipal Income Fund Class A

15,30 $

CTTLX0,13 %

Calvert Mortgage Access Fund Class I

9,68 $

CMMIX0,52 %

Calvert International Equity Fund Class C

19,93 $

CWVCX0,55 %

Investeringsforening

Seneste lukkekurs

42,84 $

ÅTD-udbytte

4,29 %

Omkostningsprocent

0,20 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

47,16 mio. USD

Afkast

1,15 %

Stiftelsesprovision

Oprettelsesdato

1. feb. 2022

Markedsnyheder

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