Çmimi dhe lajme për fondin e përbashkët Calvert US Mid Cap Core Responsible Index Fund Class R6 (CMCRX)

Faqja kryesoreCMCRX • Fond i përbashkët

Calvert US Mid Cap Core Responsible Index Fund Class R6

42,03 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Calvert US Mid Cap Core Responsible Index Fund Class I

42,11 USD

CMJIX1,89%

Calvert US Mid Cap Core Responsible Index Fund Class A

41,69 USD

CMJAX1,91%

Calvert Global Equity Fund Class I

17,03 USD

CGLIX0,99%

Calvert Flexible Bond Fund Class A

14,71 USD

CUBAX0,20%

Calvert Bond Fund Class R6

14,48 USD

CBORX0,42%

Calvert High Yield Bond Fund Class R6

24,54 USD

CYBRX0,041%

Calvert Responsible Municipal Income Fund Class C

15,30 USD

CTTCX0,13%

Calvert Responsible Municipal Income Fund Class A

15,30 USD

CTTLX0,13%

Calvert Mortgage Access Fund Class I

9,68 USD

CMMIX0,52%

Calvert International Equity Fund Class C

19,93 USD

CWVCX0,55%

Fond i përbashkët

Mbyllja e fundit

42,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,29%

Raporti i shpenzimit

0,20%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

47,16 mln USD

Rendimenti

1,15%

Parapagesa

Data e fillimit

1 shk 2022

Lajmet nga tregu

Yahoo Finance

3 orë më parë

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