Calvert US Mid Cap Core Responsible Index Fund Class I (CMJIX) kopieguldījumu fonda cena un jaunumi

SākumlapaCMJIX • Ieguldījumu fonds

Calvert US Mid Cap Core Responsible Index Fund Class I

42,65 $

16. janv. · USD · MUTF · Atruna

Calvert US Mid Cap Core Responsible Index Fund Class A

42,24 $

CMJAX0,86%

Calvert US Mid Cap Core Responsible Index Fund Class R6

42,57 $

CMCRX0,83%

Calvert US Large Cap Growth Responsible Index Fund Class I

68,04 $

CGJIX0,37%

Calvert US Large Cap Value Responsible Index Fund Class I

32,95 $

CFJIX0,61%

Calvert US Large Cap Core Responsible Index Fund Class I

51,47 $

CISIX0,16%

Calvert Income Fund Class I

14,90 $

CINCX0,20%

Calvert Global Water Fund Class I

27,02 $

CFWIX0,93%

Calvert Core Bond Fund Class A

15,51 $

CLDAX0,26%

Calvert Equity Fund Class I

94,53 $

CEYIX0,88%

Calvert Green Bond Fund Class I

13,89 $

CGBIX0,22%

Ieguldījumu fonds

Slēgšanas kurss

42,29 $

Peļņa no gada sākuma

12,53%

Izdevumu koeficients

0,24%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

349,66 milj. USD

Peļņa

1,14%

Komisija

Ieviešanas datums

2015. gada 30. okt.

Tirgus ziņas

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S68

0,58%