Çmimi dhe lajme për fondin e përbashkët Calvert US Mid Cap Core Responsible Index Fund Class R6 (CMCRX)

Faqja kryesoreCMCRX • Fond i përbashkët

Calvert US Mid Cap Core Responsible Index Fund Class R6

42,35 USD

26 qer · USD · MUTF · Mohimi i përgjegjësisë

Columbia Mid Cap Index Fund Institutional Class

14,06 USD

NMPAX1,37%

Calvert US Mid Cap Core Responsible Index Fund Class I

42,42 USD

CMJIX0,81%

Columbia Mid Cap Index Fund Class A

14,17 USD

NTIAX1,29%

Columbia Mid Cap Index Fund Institutional 2 Class

14,65 USD

CPXRX1,31%

Columbia Mid Cap Index Fund Institutional 3 Class

13,56 USD

CMDYX1,35%

BNY Mellon MidCap Index Fund Class I

27,93 USD

DMIDX1,31%

BNY Mellon MidCap Index Fund Investor Shares

28,14 USD

PESPX1,33%

Calvert US Mid Cap Core Responsible Index Fund Class A

41,97 USD

CMJAX0,82%

Fond i përbashkët

Mbyllja e fundit

42,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,41%

Raporti i shpenzimit

0,20%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

48,87 mln USD

Rendimenti

1,20%

Parapagesa

Data e fillimit

1 shk 2022

Lajmet nga tregu

Reuters

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