តម្លៃសង្គហធន Calvert US Mid Cap Core Responsible Index Fund Class A (CMJAX) និងព័ត៌មាន

ទំព័រដើមCMJAX • សង្គហធន

Calvert US Mid Cap Core Responsible Index Fund Class A

43.49$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Calvert Global Water Fund Class A

29.76$

CFWAX1.19%

Calvert International Responsible Index Fund Class A

38.58$

CDHAX1.87%

Calvert US Large Cap Core Responsible Index Fund Class A

52.16$

CSXAX0.93%

Fidelity U.S. Sustainability Index Fund

28.93$

FITLX0.94%

Fidelity International Sustainability Index Fund

15.50$

FNIDX1.24%

Calvert US Mid Cap Core Responsible Index Fund Class I

43.97$

CMJIX0.96%

Calvert US Mid Cap Core Responsible Index Fund Class R6

43.88$

CMCRX0.97%

សង្គហធន

បិទពីមុន

43.07$

ផលចំណេញ YTD

6.73%

អនុបាតចំណាយ

0.49%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

74.89 លាន USD

លទ្ធផល

1.03%

ច្រើនពេលដំបូង

4.75%

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30 តុលា 2015

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