Investeerimisfondi Calvert US Mid Cap Core Responsible Index Fund Class A (CMJAX) osaku hind ja uudised

AvalehtCMJAX • Investeerimisfond

Calvert US Mid Cap Core Responsible Index Fund Class A

42,77 $

29. jaan · USD · MUTF · Välistus

Calvert US Mid Cap Core Responsible Index Fund Class I

43,19 $

CMJIX0,53%

Calvert US Mid Cap Core Responsible Index Fund Class R6

43,11 $

CMCRX0,53%

Calvert Small-Cap Fund Class A

34,74 $

CCVAX0,77%

Calvert International Responsible Index Fund Class A

30,28 $

CDHAX0,00%

Calvert US Large Cap Core Responsible Index Fund Class A

50,86 $

CSXAX0,47%

Calvert Global Water Fund Class A

27,10 $

CFWAX0,44%

Calvert US Large Cap Value Responsible Index Fund Class I

33,64 $

CFJIX0,21%

Calvert US Large Cap Growth Responsible Index Fund Class I

69,02 $

CGJIX0,59%

Calvert International Responsible Index Fund Class I

30,70 $

CDHIX0,00%

Calvert US Large Cap Core Responsible Index Fund Class I

52,31 $

CISIX0,48%

Avatud investeerimisfond

Viimane sulgemishind

43,00 $

Tulusus sel aastal

12,24%

Kulumäär

0,49%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

65,69 mln USD

Tootlus

0,89%

Väljalasketasu

4,75%

Asutamiskuupäev

30. okt 2015

Börsiuudised

mivalle.net.ar

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