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

21,78 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Calvert Balanced Fund Class A

45,08 USD

CSIFX1,10%

Calvert Balanced Fund Class C

43,13 USD

CSGCX1,08%

Calvert Mid-Cap Fund Class A

37,17 USD

CCAFX1,25%

Calvert Balanced Fund Class I

46,28 USD

CBAIX1,07%

Calvert International Equity Fund Class C

19,93 USD

CWVCX0,55%

Calvert Equity Fund Class A

78,14 USD

CSIEX0,89%

Calvert Small-Cap Fund Class C

27,36 USD

CSCCX1,79%

Calvert US Large Cap Core Responsible Index Fund Class I

51,76 USD

CISIX1,86%

Calvert US Large Cap Core Responsible Index Fund Class C

47,03 USD

CSXCX1,88%

Calvert Small-Cap Fund Class A

33,79 USD

CCVAX1,77%

Fond i përbashkët

Mbyllja e fundit

22,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,87%

Raporti i shpenzimit

1,93%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

3,01 mln USD

Parapagesa

Data e fillimit

31 tet 1994

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%