Harga Dana Amanah & Berita Calvert Mid-Cap Fund Class A (CCAFX)

Laman UtamaCCAFX • Dana Amanah

Calvert Mid-Cap Fund Class A

$38.14

28 Jan · USD · MUTF · Penafian

Calvert Balanced Fund Class A

$45.29

CSIFX0.80%

Calvert Small-Cap Fund Class A

$35.01

CCVAX0.20%

Calvert Equity Fund Class A

$79.94

CSIEX0.15%

Calvert Mid-Cap Fund Class C

$22.36

CCACX0.49%

Calvert Mid-Cap Fund Class I

$47.35

CCPIX0.50%

Calvert US Large Cap Core Responsible Index Fund Class A

$51.10

CSXAX0.93%

Calvert Short Duration Income Fund Class A

$15.65

CSDAX0.00%

Calvert International Equity Fund Class A

$23.35

CWVGX0.13%

Calvert Bond Fund Class A

$14.37

CSIBX0.00%

Calvert Income Fund Class A

$14.98

CFICX0.00%

Dana amanah

Tutup sebelumnya

$38.33

Pulangan Tahun Setakat Ini

10.10%

Nisbah belanja

1.18%

Kategori

US Equity Mid Cap

Rating Morningstar

Aset bersih

153.15J USD

Hasil

0.09%

Caj muka

5.25%

Tarikh permulaan

31 Okt 1994

Berita pasaran

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