Calvert US Mid Cap Core Responsible Index Fund Class I (CMJIX) verð á verðbréfasjóðum og fréttir

HeimCMJIX • Verðbréfasjóður

Calvert US Mid Cap Core Responsible Index Fund Class I

42,11 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

42,92 $

Ávöxtun á árinu

4,28%

Kostnaðarhlutfall

0,24%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

363,53 m. USD

Ávöxtun

1,09%

Söluþóknun

Upphafsdagur

30. okt. 2015

Viðskiptafréttir

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