Cijena uzajamnog fonda i vijesti za Calvert Mid-Cap Fund Class I (CCPIX) – Google Finance

Početna stranicaCCPIX • uzajamni fond

Calvert Mid-Cap Fund Class I

46,30 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Calvert Equity Fund Class I

97,62 $

CEYIX0,77 %

Calvert US Large Cap Core Responsible Index Fund Class I

51,58 $

CISIX1,00 %

Calvert Balanced Fund Class I

46,22 $

CBAIX0,28 %

Calvert US Large Cap Value Responsible Index Fund Class I

33,26 $

CFJIX1,03 %

Calvert International Equity Fund Class I

26,90 $

CWVIX0,56 %

Calvert Emerging Markets Equity Fund Class I

19,50 $

CVMIX0,26 %

Calvert Short Duration Income Fund Class I

15,76 $

CDSIX0,25 %

Calvert Bond Fund Class I

14,39 $

CBDIX0,55 %

Calvert Small-Cap Fund Class I

36,20 $

CSVIX1,03 %

Calvert Global Water Fund Class I

29,00 $

CFWIX0,21 %

Preth. zaklj. cijena

45,93 $

Povrat za tekuću godinu

−3,41 %

Omjer troškova

0,93 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

61,58 mil. USD

Prinos

0,24 %

Ulazna naknada

-

Datum pokretanja

26. velj 1999.

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