តម្លៃសង្គហធន Calvert US Mid Cap Core Responsible Index Fund Class R6 (CMCRX) និងព័ត៌មាន

ទំព័រដើមCMCRX • សង្គហធន

Calvert US Mid Cap Core Responsible Index Fund Class R6

42.03$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

42.84$

ផលចំណេញ YTD

4.29%

អនុបាតចំណាយ

0.20%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

47.16 លាន USD

លទ្ធផល

1.15%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

1 កុម្ភៈ 2022

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1.71%