Calvert US Mid Cap Core Responsible Index Fund Class I (CMJIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCMJIX • vzajemni sklad

Calvert US Mid Cap Core Responsible Index Fund Class I

42,11 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

42,92 $

Donos v tekočem letu

4,28 %

Razmerje stroškov

0,24 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

363,53 mio. USD

Donos

1,09 %

Vnaprejšnji stroški

-

Začetni datum

30. okt. 2015

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