Çmimi dhe lajme për fondin e përbashkët Calvert Mid-Cap Fund Class C (CCACX)

Faqja kryesoreCCACX • Fond i përbashkët

Calvert Mid-Cap Fund Class C

23,75 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

Calvert Balanced Fund Class A

45,91 USD

CSIFX1,25%

Calvert Balanced Fund Class C

44,00 USD

CSGCX1,26%

Calvert Mid-Cap Fund Class A

39,36 USD

CCAFX0,83%

Calvert International Equity Fund Class C

18,76 USD

CWVCX1,37%

Calvert Conservative Allocation Fund Class C

17,77 USD

CALCX0,39%

Calvert Equity Fund Class I

100,86 USD

CEYIX1,34%

Calvert Growth Allocation Fund Class C

22,38 USD

CAACX0,97%

Calvert Growth Allocation Fund Class A

27,45 USD

CAAAX0,94%

Calvert International Equity Fund Class I

24,32 USD

CWVIX1,34%

Calvert Equity Fund Class C

39,37 USD

CSECX1,35%

Fond i përbashkët

Mbyllja e fundit

23,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,53%

Raporti i shpenzimit

1,93%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

3,13 mln USD

Parapagesa

Data e fillimit

31 tet 1994

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