Calvert US Mid Cap Core Responsible Index Fund Class I (CMJIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCMJIX • ກອງທຶນຮວມ

Calvert US Mid Cap Core Responsible Index Fund Class I

$42,11

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$42,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,28%

ອັດຕາການໃຊ້ຈ່າຍ

0,24%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

363,53 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,09%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ຕ.ລ. 2015

ຂ່າວຕະຫຼາດ

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