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

Faqja kryesoreCMJIX • Fond i përbashkët

Calvert US Mid Cap Core Responsible Index Fund Class I

42,11 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Calvert US Mid Cap Core Responsible Index Fund Class A

41,69 USD

CMJAX1,91%

Calvert US Mid Cap Core Responsible Index Fund Class R6

42,03 USD

CMCRX1,89%

Calvert International Responsible Index Fund Class I

31,48 USD

CDHIX0,76%

Calvert US Large Cap Value Responsible Index Fund Class I

33,54 USD

CFJIX1,29%

Calvert US Large Cap Growth Responsible Index Fund Class I

68,14 USD

CGJIX2,13%

Calvert US Large Cap Core Responsible Index Fund Class I

51,76 USD

CISIX1,86%

Calvert Equity Fund Class I

94,62 USD

CEYIX0,90%

Calvert International Equity Fund Class I

25,71 USD

CWVIX0,54%

Calvert Short Duration Income Fund Class I

15,78 USD

CDSIX0,13%

Calvert Bond Fund Class I

14,49 USD

CBDIX0,42%

Fond i përbashkët

Mbyllja e fundit

42,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,28%

Raporti i shpenzimit

0,24%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

363,53 mln USD

Rendimenti

1,09%

Parapagesa

Data e fillimit

30 tet 2015

Lajmet nga tregu

Nasdaq

2 orë më parë

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