តម្លៃសង្គហធន Calvert US Mid Cap Core Responsible Index Fund Class I (CMJIX) និងព័ត៌មាន

ទំព័រដើមCMJIX • សង្គហធន

Calvert US Mid Cap Core Responsible Index Fund Class I

43.06$

15 វិច្ឆិកា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Calvert US Mid Cap Core Responsible Index Fund Class A

42.56$

CMJAX1.00%

Calvert US Mid Cap Core Responsible Index Fund Class R6

43.00$

CMCRX1.01%

Calvert US Large Cap Value Responsible Index Fund Class I

35.25$

CFJIX0.23%

Calvert US Large Cap Growth Responsible Index Fund Class I

67.78$

CGJIX1.78%

Calvert US Large Cap Core Responsible Index Fund Class I

51.61$

CISIX1.34%

Calvert Flexible Bond Fund Class A

14.59$

CUBAX0.068%

Calvert Responsible Municipal Income Fund Class C

15.34$

CTTCX0.00%

Calvert Responsible Municipal Income Fund Class A

15.34$

CTTLX0.00%

Calvert International Equity Fund Class C

18.76$

CWVCX1.37%

Calvert Income Fund Class I

14.99$

CINCX0.13%

សង្គហធន

បិទពីមុន

43.50$

ផលចំណេញ YTD

11.88%

អនុបាតចំណាយ

0.24%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

353.05 លាន USD

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