Calvert US Mid Cap Core Responsible Index Fund Class A (CMJAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCMJAX • ກອງທຶນຮວມ

Calvert US Mid Cap Core Responsible Index Fund Class A

$43,15

18 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert US Mid Cap Core Responsible Index Fund Class I

$43,62

CMJIX1,20%

BNY Mellon MidCap Index Fund Investor Shares

$27,49

PESPX0,90%

Calvert US Mid Cap Core Responsible Index Fund Class R6

$43,54

CMCRX1,18%

iShares S&P 500 Index Fund Investor A Shares

$771,67

BSPAX1,36%

iShares Total U.S. Stock Market Index Fund Investor A Shares

$30,14

BASMX1,34%

iShares Russell Mid-Cap Index Fund Investor A Shares

$15,61

BRMAX1,08%

iShares Russell Small/Mid-Cap Index Fund Investor A Shares

$18,57

BSMAX1,17%

Parnassus Core Equity Fund - Investor Shares

$53,11

PRBLX1,39%

Calvert Global Water Fund Class A

$29,23

CFWAX1,75%

Calvert International Responsible Index Fund Class A

$38,07

CDHAX1,86%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$43,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,73%

ອັດຕາການໃຊ້ຈ່າຍ

0,49%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

74,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,03%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ຕ.ລ. 2015

ຂ່າວຕະຫຼາດ

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