Investeerimisfondi Calvert Balanced Fund Class I (CBAIX) osaku hind ja uudised – Google Finance

AvalehtCBAIX • Investeerimisfond

Calvert Balanced Fund Class I

47,06 $

27. juuni · USD · MUTF · Välistus

Calvert Bond Fund Class I

14,61 $

CBDIX0,20%

Calvert Balanced Fund Class A

45,85 $

CSIFX0,26%

Calvert Mid-Cap Fund Class I

46,13 $

CCPIX0,33%

Calvert Global Water Fund Class I

29,67 $

CFWIX0,00%

Calvert Equity Fund Class I

97,07 $

CEYIX0,48%

Calvert US Large Cap Value Responsible Index Fund Class I

34,02 $

CFJIX0,41%

Calvert International Equity Fund Class I

27,14 $

CWVIX0,93%

Calvert US Large Cap Growth Responsible Index Fund Class I

70,12 $

CGJIX0,62%

Calvert US Large Cap Core Responsible Index Fund Class I

53,04 $

CISIX0,59%

Calvert International Opportunities Fund Class I

18,64 $

COIIX0,38%

Avatud investeerimisfond

Viimane sulgemishind

46,93 $

Tulusus sel aastal

0,99%

Kulumäär

0,66%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

321,73 mln USD

Tootlus

1,54%

Väljalasketasu

-

Asutamiskuupäev

26. veebr 1999

Börsiuudised

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