Calvert US Mid Cap Core Responsible Index Fund Class R6 (CMCRX) kopieguldījumu fonda cena un jaunumi

SākumlapaCMCRX • Ieguldījumu fonds

Calvert US Mid Cap Core Responsible Index Fund Class R6

42,66 $

30. jūn. · USD · MUTF · Atruna

Columbia Mid Cap Index Fund Institutional Class

14,10 $

NMPAX0,071%

Calvert US Mid Cap Core Responsible Index Fund Class I

42,73 $

CMJIX0,38%

Columbia Mid Cap Index Fund Class A

14,22 $

NTIAX0,070%

Columbia Mid Cap Index Fund Institutional 2 Class

14,70 $

CPXRX0,068%

Columbia Mid Cap Index Fund Institutional 3 Class

13,60 $

CMDYX0,00%

BNY Mellon MidCap Index Fund Class I

28,02 $

DMIDX0,036%

BNY Mellon MidCap Index Fund Investor Shares

28,23 $

PESPX0,071%

Calvert US Mid Cap Core Responsible Index Fund Class A

42,27 $

CMJAX0,38%

Ieguldījumu fonds

Slēgšanas kurss

42,49 $

Peļņa no gada sākuma

-0,41%

Izdevumu koeficients

0,20%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

48,87 milj. USD

Peļņa

1,20%

Komisija

Ieviešanas datums

2022. gada 1. febr.

Tirgus ziņas

Dienas Bizness

pirms 2 stundām

Summus Capital jaunās obligācijas sāk tirgot Nasdaq Tallinas biržā

WSJ

pirms 53 minūtēm

Dow Futures, Dollar Edge Lower Ahead of Final Senate Megabill Vote — Live Updates

Nasdaq prevails over NYSE in first-half listings, buoyed by blockbuster IPOs

Goldman Says US Stock Rally to Continue Before Fading in August

2,45%

MarketWatch

pirms 1 stundas

S&P 500 saw the fastest return to a high following a 15% drawdown in at least 75 years, technical strategist says

Stock futures fall to kick off the second half of 2025: Live updates

.INX

0,52%