Calvert US Mid Cap Core Responsible Index Fund Class I (CMJIX) Cena vzajemnega sklada in novice

Domača stranCMJIX • vzajemni sklad

Calvert US Mid Cap Core Responsible Index Fund Class I

43,63 $

30. jan. · USD · MUTF · Izjava

Calvert US Mid Cap Core Responsible Index Fund Class A

43,21 $

CMJAX1,03 %

Calvert US Mid Cap Core Responsible Index Fund Class R6

43,55 $

CMCRX1,02 %

Calvert US Large Cap Growth Responsible Index Fund Class I

69,36 $

CGJIX0,49 %

Calvert US Large Cap Value Responsible Index Fund Class I

33,93 $

CFJIX0,86 %

Calvert US Large Cap Core Responsible Index Fund Class I

52,61 $

CISIX0,57 %

Calvert Income Fund Class I

15,02 $

CINCX0,13 %

Calvert Global Water Fund Class I

27,61 $

CFWIX1,14 %

Calvert Core Bond Fund Class A

15,60 $

CLDAX0,19 %

Calvert Equity Fund Class I

97,40 $

CEYIX1,48 %

Calvert Green Bond Fund Class I

13,97 $

CGBIX0,14 %

Vzajemni sklad

Prejšnji trg. dan.

43,19 $

Donos v tekočem letu

12,53 %

Razmerje stroškov

0,24 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

349,66 mio. USD

Donos

1,14 %

Vnaprejšnji stroški

Začetni datum

30. okt. 2015

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