Calvert Mid-Cap Fund Class I (CCPIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດCCPIX • ກອງທຶນຮວມ

Calvert Mid-Cap Fund Class I

$47,43

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$47,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,36%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

66,57 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,23%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ພ. 1999

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