Cijena uzajamnog fonda i vijesti za Calvert US Mid Cap Core Responsible Index Fund Class R6 (CMCRX)

Početna stranicaCMCRX • uzajamni fond

Calvert US Mid Cap Core Responsible Index Fund Class R6

42,03 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

42,84 $

Povrat za tekuću godinu

4,29 %

Omjer troškova

0,20 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

47,16 mil. USD

Prinos

1,15 %

Ulazna naknada

Datum pokretanja

1. velj 2022.

Vijesti s tržišta

KMZU.com

prije 1 sat

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.INX

1,71 %