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

45,09 $

16. janv. · USD · MUTF · Atruna

Calvert US Mid Cap Core Responsible Index Fund Class I

45,57 $

CMJIX0,26%

Calvert US Mid Cap Core Responsible Index Fund Class R6

45,47 $

CMCRX0,26%

iShares S&P 500 Index Fund Investor A Shares

807,17 $

BSPAX0,058%

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

31,59 $

BASMX0,063%

iShares Russell Mid-Cap Index Fund Investor A Shares

16,11 $

BRMAX0,25%

Parnassus Core Equity Fund - Investor Shares

57,38 $

PRBLX0,087%

Calvert Small-Cap Fund Class A

29,52 $

CCVAX0,20%

Fidelity U.S. Sustainability Index Fund

30,96 $

FITLX0,13%

Calvert Global Water Fund Class A

30,80 $

CFWAX0,032%

Calvert International Responsible Index Fund Class A

38,86 $

CDHAX0,21%

Ieguldījumu fonds

Slēgšanas kurss

45,21 $

Peļņa no gada sākuma

9,10%

Izdevumu koeficients

0,49%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

69,77 milj. USD

Peļņa

1,09%

Komisija

4,75%

Ieviešanas datums

2015. gada 30. okt.

Tirgus ziņas

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.INX

0,064%