Calvert Mid-Cap Fund Class A (CCAFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCCAFX • ກອງທຶນຮວມ

Calvert Mid-Cap Fund Class A

$37,49

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert Balanced Fund Class A

$44,67

CSIFX0,067%

Calvert Small-Cap Fund Class A

$34,51

CCVAX0,82%

Calvert Equity Fund Class A

$78,08

CSIEX0,88%

Calvert Mid-Cap Fund Class C

$21,98

CCACX1,01%

Calvert Mid-Cap Fund Class I

$46,54

CCPIX1,00%

Calvert US Large Cap Core Responsible Index Fund Class A

$50,04

CSXAX0,16%

Calvert Short Duration Income Fund Class A

$15,61

CSDAX0,064%

Calvert International Equity Fund Class A

$22,55

CWVGX1,26%

Calvert Bond Fund Class A

$14,29

CSIBX0,21%

Calvert Income Fund Class A

$14,87

CFICX0,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,10%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

153,15 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,09%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 1994

ຂ່າວຕະຫຼາດ

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