Calvert US Mid Cap Core Responsible Index Fund Class A (CMJAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCMJAX • Investiciniai fondai

Calvert US Mid Cap Core Responsible Index Fund Class A

41,63 $

06-25 · USD · MUTF · Atsisakymas

Calvert US Mid Cap Core Responsible Index Fund Class I

42,08 $

CMJIX0,82 %

Columbia Mid Cap Index Fund Institutional Class

13,87 $

NMPAX0,86 %

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 R6

42,01 $

CMCRX0,83 %

Investicinis fondas

Ankstesnė uždarymo kaina

41,97 $

Grąža nuo einamųjų metų pradžios

−0,53 %

Išlaidų rodiklis

0,49 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

64,03 mln. USD

Pelningumas

0,90 %

Pirminės apkrovos mokestis

4,75 %

Pradžios data

2015-10-30

Rinkos naujienos

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