Calvert US Mid Cap Core Responsible Index Fund Class A (CMJAX) verð á verðbréfasjóðum og fréttir

HeimCMJAX • Verðbréfasjóður

Calvert US Mid Cap Core Responsible Index Fund Class A

43,76 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Calvert Global Water Fund Class A

29,70 $

CFWAX0,034%

Calvert International Responsible Index Fund Class A

38,49 $

CDHAX0,13%

Calvert US Large Cap Core Responsible Index Fund Class A

52,57 $

CSXAX0,057%

Fidelity U.S. Sustainability Index Fund

29,04 $

FITLX0,00%

Fidelity International Sustainability Index Fund

15,47 $

FNIDX0,19%

Calvert US Mid Cap Core Responsible Index Fund Class I

44,25 $

CMJIX0,18%

Calvert US Mid Cap Core Responsible Index Fund Class R6

44,16 $

CMCRX0,18%

Verðbréfasjóður

Við síðustu lokun

43,85 $

Ávöxtun á árinu

-0,02%

Kostnaðarhlutfall

0,49%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

69,69 m. USD

Ávöxtun

1,09%

Söluþóknun

4,75%

Upphafsdagur

30. okt. 2015

Viðskiptafréttir

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