Çmimi dhe lajme për fondin e përbashkët Calvert US Mid Cap Core Responsible Index Fund Class A (CMJAX) - Financat me Google

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Faqja kryesoreCMJAX • Fond i përbashkët

Calvert US Mid Cap Core Responsible Index Fund Class A

45,09 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert US Mid Cap Core Responsible Index Fund Class I

45,57 USD

CMJIX0,26%

Calvert US Mid Cap Core Responsible Index Fund Class R6

45,47 USD

CMCRX0,26%

iShares S&P 500 Index Fund Investor A Shares

807,17 USD

BSPAX0,058%

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

31,59 USD

BASMX0,063%

iShares Russell Mid-Cap Index Fund Investor A Shares

16,11 USD

BRMAX0,25%

Parnassus Core Equity Fund - Investor Shares

57,38 USD

PRBLX0,087%

Calvert Small-Cap Fund Class A

29,52 USD

CCVAX0,20%

Fidelity U.S. Sustainability Index Fund

30,96 USD

FITLX0,13%

Calvert Global Water Fund Class A

30,80 USD

CFWAX0,032%

Calvert International Responsible Index Fund Class A

38,86 USD

CDHAX0,21%

Fond i përbashkët

Mbyllja e fundit

45,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,10%

Raporti i shpenzimit

0,49%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

69,77 mln USD

Rendimenti

1,09%

Parapagesa

4,75%

Data e fillimit

30 tet 2015

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