Cijena uzajamnog fonda i vijesti za Calvert Mid-Cap Fund Class I (CCPIX) – Google Finance

Početna stranicaCCPIX • uzajamni fond

Calvert Mid-Cap Fund Class I

47,43 $

30. sij · USD · MUTF · Odricanje od odgovornosti

Calvert Mid-Cap Fund Class C

22,39 $

CCACX0,72 %

Calvert Mid-Cap Fund Class A

38,20 $

CCAFX0,74 %

Calvert Balanced Fund Class I

46,62 $

CBAIX0,69 %

Calvert Equity Fund Class I

97,40 $

CEYIX1,48 %

Calvert US Large Cap Core Responsible Index Fund Class I

52,61 $

CISIX0,57 %

Calvert Small-Cap Fund Class I

38,34 $

CSVIX0,60 %

Calvert Balanced Fund Class A

45,43 $

CSIFX0,71 %

Calvert Balanced Fund Class C

43,48 $

CSGCX0,69 %

Calvert Global Water Fund Class I

27,61 $

CFWIX1,14 %

Calvert US Large Cap Value Responsible Index Fund Class I

33,93 $

CFJIX0,86 %

Preth. zaklj. cijena

47,08 $

Povrat za tekuću godinu

10,36 %

Omjer troškova

0,93 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

66,57 mil. USD

Prinos

0,23 %

Ulazna naknada

-

Datum pokretanja

26. velj 1999.

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