Calvert Mid-Cap Fund Class C (CCACX) Хамтын сангийн үнэ & Мэдээ

НүүрCCACX • Хамтын сан

Calvert Mid-Cap Fund Class C

$ 21.98

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Calvert Mid-Cap Fund Class I

$ 46.54

CCPIX1.00%

Calvert Mid-Cap Fund Class A

$ 37.49

CCAFX1.02%

Calvert Balanced Fund Class A

$ 44.67

CSIFX0.067%

Calvert Balanced Fund Class I

$ 45.84

CBAIX0.065%

Calvert Balanced Fund Class C

$ 42.77

CSGCX0.070%

Calvert International Equity Fund Class C

$ 18.86

CWVCX1.29%

Calvert Conservative Allocation Fund Class C

$ 17.61

CALCX0.28%

Calvert Equity Fund Class C

$ 33.01

CSECX0.86%

Calvert Equity Fund Class A

$ 78.08

CSIEX0.88%

Calvert Small-Cap Fund Class C

$ 27.96

CSCCX0.83%

Хамтын сан

Өмнөх хаалт

$ 21.76

YTD өгөөж

9.27%

Зардлын харьцаа

1.93%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.92 сая USD

Эхлэл зардал

Эхлэх огноо

1994 оны 10-р сарын 31

Зах зээлийн мэдээ

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