Calvert US Mid Cap Core Responsible Index Fund Class I (CMJIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCMJIX • મ્યુચ્યુઅલ ફંડ

Calvert US Mid Cap Core Responsible Index Fund Class I

$42.11

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Calvert US Mid Cap Core Responsible Index Fund Class A

$41.69

CMJAX1.91%

Calvert US Mid Cap Core Responsible Index Fund Class R6

$42.03

CMCRX1.89%

Calvert International Responsible Index Fund Class I

$31.48

CDHIX0.76%

Calvert US Large Cap Value Responsible Index Fund Class I

$33.54

CFJIX1.29%

Calvert US Large Cap Growth Responsible Index Fund Class I

$68.14

CGJIX2.13%

Calvert US Large Cap Core Responsible Index Fund Class I

$51.76

CISIX1.86%

Calvert Equity Fund Class I

$94.62

CEYIX0.90%

Calvert International Equity Fund Class I

$25.71

CWVIX0.54%

Calvert Short Duration Income Fund Class I

$15.78

CDSIX0.13%

Calvert Bond Fund Class I

$14.49

CBDIX0.42%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$42.92

YTD વળતર

4.28%

ખર્ચનો ગુણોત્તર

0.24%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

36.35 કરોડ USD

ઊપજ

1.09%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 ઑક્ટો, 2015

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