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

Faqja kryesoreCMJAX • Fond i përbashkët

Calvert US Mid Cap Core Responsible Index Fund Class A

43,15 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Calvert US Mid Cap Core Responsible Index Fund Class I

43,62 USD

CMJIX1,20%

BNY Mellon MidCap Index Fund Investor Shares

27,49 USD

PESPX0,90%

Calvert US Mid Cap Core Responsible Index Fund Class R6

43,54 USD

CMCRX1,18%

iShares S&P 500 Index Fund Investor A Shares

771,67 USD

BSPAX0,00%

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

30,14 USD

BASMX0,00%

iShares Russell Mid-Cap Index Fund Investor A Shares

15,61 USD

BRMAX0,00%

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

18,57 USD

BSMAX0,00%

Parnassus Core Equity Fund - Investor Shares

53,11 USD

PRBLX1,39%

Calvert Global Water Fund Class A

29,23 USD

CFWAX1,75%

Calvert International Responsible Index Fund Class A

38,07 USD

CDHAX1,86%

Fond i përbashkët

Mbyllja e fundit

43,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,73%

Raporti i shpenzimit

0,49%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

74,89 mln USD

Rendimenti

1,03%

Parapagesa

4,75%

Data e fillimit

30 tet 2015

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