Çmimi dhe lajme për fondin e përbashkët Calvert Mid-Cap Fund Class I (CCPIX)

Faqja kryesoreCCPIX • Fond i përbashkët

Calvert Mid-Cap Fund Class I

46,30 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Calvert Equity Fund Class I

97,62 USD

CEYIX0,77%

Calvert US Large Cap Core Responsible Index Fund Class I

51,58 USD

CISIX1,00%

Calvert Balanced Fund Class I

46,22 USD

CBAIX0,28%

Calvert US Large Cap Value Responsible Index Fund Class I

33,26 USD

CFJIX1,03%

Calvert International Equity Fund Class I

26,90 USD

CWVIX0,56%

Calvert Emerging Markets Equity Fund Class I

19,50 USD

CVMIX0,26%

Calvert Short Duration Income Fund Class I

15,76 USD

CDSIX0,25%

Calvert Bond Fund Class I

14,39 USD

CBDIX0,55%

Calvert Small-Cap Fund Class I

36,20 USD

CSVIX1,03%

Calvert Global Water Fund Class I

29,00 USD

CFWIX0,21%

Fond i përbashkët

Mbyllja e fundit

45,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,41%

Raporti i shpenzimit

0,93%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

61,58 mln USD

Rendimenti

0,24%

Parapagesa

Data e fillimit

26 shk 1999

Lajmet nga tregu

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