Calvert US Mid Cap Core Responsible Index Fund Class A (CMJAX) kopieguldījumu fonda cena un jaunumi

SākumlapaCMJAX • Ieguldījumu fonds

Calvert US Mid Cap Core Responsible Index Fund Class A

42,56 $

15. nov. · USD · MUTF · Atruna

Fidelity U.S. Sustainability Index Fund

26,42 $

FITLX1,45%

Fidelity International Sustainability Index Fund

12,42 $

FNIDX0,72%

Calvert US Mid Cap Core Responsible Index Fund Class I

43,06 $

CMJIX1,01%

Calvert US Mid Cap Core Responsible Index Fund Class R6

43,00 $

CMCRX1,01%

Calvert Small-Cap Fund Class A

35,30 $

CCVAX0,73%

Calvert Global Equity Fund Class I

17,40 $

CGLIX1,36%

Calvert Flexible Bond Fund Class A

14,59 $

CUBAX0,068%

Calvert Bond Fund Class R6

14,40 $

CBORX0,069%

Calvert High Yield Bond Fund Class R6

24,50 $

CYBRX0,20%

Calvert Responsible Municipal Income Fund Class C

15,34 $

CTTCX0,00%

Ieguldījumu fonds

Slēgšanas kurss

42,99 $

Peļņa no gada sākuma

11,65%

Izdevumu koeficients

0,49%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

66,53 milj. USD

Peļņa

0,75%

Komisija

4,75%

Ieviešanas datums

2015. gada 30. okt.

Tirgus ziņas

Bloomberg.com

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SMCI

3,16%

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