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

AvalehtCMJIX • Investeerimisfond

Calvert US Mid Cap Core Responsible Index Fund Class I

43,42 $

28. jaan · USD · MUTF · Välistus

Calvert US Mid Cap Core Responsible Index Fund Class A

43,00 $

CMJAX0,070%

Calvert US Mid Cap Core Responsible Index Fund Class R6

43,34 $

CMCRX0,069%

Calvert US Large Cap Growth Responsible Index Fund Class I

69,43 $

CGJIX1,46%

Calvert US Large Cap Value Responsible Index Fund Class I

33,71 $

CFJIX0,56%

Calvert US Large Cap Core Responsible Index Fund Class I

52,56 $

CISIX0,92%

Calvert Income Fund Class I

15,01 $

CINCX0,00%

Calvert Global Water Fund Class I

27,42 $

CFWIX0,18%

Calvert Core Bond Fund Class A

15,59 $

CLDAX0,00%

Calvert Equity Fund Class I

96,79 $

CEYIX0,15%

Calvert Green Bond Fund Class I

13,96 $

CGBIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

43,39 $

Tulusus sel aastal

12,53%

Kulumäär

0,24%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

349,66 mln USD

Tootlus

1,14%

Väljalasketasu

Asutamiskuupäev

30. okt 2015

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