Calvert Mortgage Access Fund Class I (CMMIX) 共同基金价格和资讯

首页CMMIX • 共同基金

Calvert Mortgage Access Fund Class I

$9.69

5月8日 · USD · MUTF · 免责声明

Calvert Global Equity Fund Class I

$16.61

CGLIX0.42%

Calvert Income Fund Class I

$15.01

CINCX0.33%

Calvert Global Water Fund Class I

$28.00

CFWIX0.50%

Calvert Core Bond Fund Class A

$15.60

CLDAX0.51%

Calvert US Mid Cap Core Responsible Index Fund Class I

$40.32

CMJIX1.20%

Calvert Equity Fund Class I

$93.60

CEYIX0.60%

Calvert US Large Cap Value Responsible Index Fund Class I

$32.22

CFJIX0.75%

Calvert International Equity Fund Class I

$25.68

CWVIX0.62%

Calvert Global Small-Cap Equity I

$14.69

CSPIX0.89%

Calvert Conservative Allocation Fund Class I

$17.87

CFAIX0.17%

共同基金

昨日收盘价

$9.76

年初至今回报率

3.58%

费用比率

1.31%

类别

US Fixed Income

净资产

7829.55万 USD

初期认购费

成立日

2022年4月29日

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