Calvert US Mid Cap Core Responsible Index Fund Class R6 (CMCRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCMCRX • Verðbréfasjóður

Calvert US Mid Cap Core Responsible Index Fund Class R6

42,01 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

Columbia Mid Cap Index Fund Institutional Class

13,87 $

NMPAX0,86%

Calvert US Mid Cap Core Responsible Index Fund Class I

42,08 $

CMJIX0,82%

Columbia Mid Cap Index Fund Class A

13,99 $

NTIAX0,78%

Columbia Mid Cap Index Fund Institutional 2 Class

14,46 $

CPXRX0,75%

Columbia Mid Cap Index Fund Institutional 3 Class

13,38 $

CMDYX0,82%

BNY Mellon MidCap Index Fund Class I

27,57 $

DMIDX0,79%

BNY Mellon MidCap Index Fund Investor Shares

27,77 $

PESPX0,82%

Calvert US Mid Cap Core Responsible Index Fund Class A

41,63 $

CMJAX0,81%

Verðbréfasjóður

Við síðustu lokun

42,36 $

Ávöxtun á árinu

-0,41%

Kostnaðarhlutfall

0,20%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

48,87 m. USD

Ávöxtun

1,20%

Söluþóknun

-

Upphafsdagur

1. feb. 2022

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