Çmimi dhe lajme për fondin e përbashkët Calvert Mid-Cap Fund Class A (CCAFX)

Faqja kryesoreCCAFX • Fond i përbashkët

Calvert Mid-Cap Fund Class A

37,17 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Calvert Balanced Fund Class A

45,08 USD

CSIFX1,10%

Calvert Small-Cap Fund Class A

33,79 USD

CCVAX1,77%

Calvert Equity Fund Class A

78,14 USD

CSIEX0,89%

Calvert International Equity Fund Class A

23,86 USD

CWVGX0,54%

Calvert US Large Cap Core Responsible Index Fund Class A

50,31 USD

CSXAX1,85%

Calvert Bond Fund Class A

14,46 USD

CSIBX0,35%

Calvert Income Fund Class A

15,07 USD

CFICX0,33%

Calvert Responsible Municipal Income Fund Class I

15,34 USD

CTTIX0,13%

Calvert Short Duration Income Fund Class A

15,67 USD

CSDAX0,13%

Calvert Equity Fund Class I

94,62 USD

CEYIX0,90%

Fond i përbashkët

Mbyllja e fundit

37,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,96%

Raporti i shpenzimit

1,18%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

156,35 mln USD

Rendimenti

0,08%

Parapagesa

5,25%

Data e fillimit

31 tet 1994

Lajmet nga tregu

TheStreet

4 orë më parë

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