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

Financa

Faqja kryesoreCMJAX • Fond i përbashkët

Calvert US Mid Cap Core Responsible Index Fund Class A

44,93 USD

28 nën · USD · MUTF · Mohimi i përgjegjësisë

Calvert US Mid Cap Core Responsible Index Fund Class I

45,47 USD

CMJIX0,51%

Calvert US Mid Cap Core Responsible Index Fund Class R6

45,40 USD

CMCRX0,51%

Parnassus Core Equity Fund - Investor Shares

66,91 USD

PRBLX0,27%

Calvert Small-Cap Fund Class A

31,74 USD

CCVAX0,00%

Fidelity U.S. Sustainability Index Fund

30,56 USD

FITLX0,20%

Calvert Emerging Markets Equity Fund Class A

22,61 USD

CVMAX0,089%

Calvert Global Water Fund Class A

30,93 USD

CFWAX0,32%

Calvert Balanced Fund Class A

49,29 USD

CSIFX0,22%

Calvert International Equity Fund Class A

25,81 USD

CWVGX0,19%

Calvert International Responsible Index Fund Class A

37,33 USD

CDHAX0,35%

Fond i përbashkët

Mbyllja e fundit

44,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,28%

Raporti i shpenzimit

0,49%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

69,23 mln USD

Rendimenti

0,83%

Parapagesa

4,75%

Data e fillimit

30 tet 2015

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