Harga Dana Amanah & Berita Calvert Mid-Cap Fund Class C (CCACX)

Laman UtamaCCACX • Dana Amanah

Calvert Mid-Cap Fund Class C

$22.36

28 Jan · USD · MUTF · Penafian

Calvert Mid-Cap Fund Class I

$47.35

CCPIX0.50%

Calvert Mid-Cap Fund Class A

$38.14

CCAFX0.50%

Calvert Balanced Fund Class A

$45.29

CSIFX0.80%

Calvert Balanced Fund Class I

$46.48

CBAIX0.80%

Calvert Balanced Fund Class C

$43.35

CSGCX0.81%

Calvert International Equity Fund Class C

$19.52

CWVCX0.15%

Calvert Conservative Allocation Fund Class C

$17.82

CALCX0.11%

Calvert Equity Fund Class C

$33.79

CSECX0.15%

Calvert Equity Fund Class A

$79.94

CSIEX0.15%

Calvert Small-Cap Fund Class C

$28.36

CSCCX0.21%

Dana amanah

Tutup sebelumnya

$22.47

Pulangan Tahun Setakat Ini

9.27%

Nisbah belanja

1.93%

Kategori

US Equity Mid Cap

Rating Morningstar

Aset bersih

2.92J USD

Caj muka

Tarikh permulaan

31 Okt 1994

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