Calvert US Mid Cap Core Responsible Index Fund Class A (CMJAX) 共同基金价格和资讯

首页CMJAX • 共同基金

Calvert US Mid Cap Core Responsible Index Fund Class A

$43.15

3月18日 · USD · MUTF · 免责声明

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

BSPAX1.36%

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

$30.14

BASMX1.34%

iShares Russell Mid-Cap Index Fund Investor A Shares

$15.61

BRMAX1.08%

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

$18.57

BSMAX1.17%

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%

共同基金

昨日收盘价

$43.67

年初至今回报率

6.73%

费用比率

0.49%

类别

US Equity Mid Cap

晨星评级

净资产

7489.18万 USD

收益

1.03%

初期认购费

4.75%

成立日

2015年10月30日

市场资讯

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