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

SākumlapaCMJAX • Ieguldījumu fonds

Calvert US Mid Cap Core Responsible Index Fund Class A

43,15 $

18. marts · USD · MUTF · Atruna

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 $

BSPAX0,00%

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

30,14 $

BASMX0,00%

iShares Russell Mid-Cap Index Fund Investor A Shares

15,61 $

BRMAX0,00%

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

18,57 $

BSMAX0,00%

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%

Ieguldījumu fonds

Slēgšanas kurss

43,67 $

Peļņa no gada sākuma

6,73%

Izdevumu koeficients

0,49%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

74,89 milj. USD

Peļņa

1,03%

Komisija

4,75%

Ieviešanas datums

2015. gada 30. okt.

Tirgus ziņas

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