Investeerimisfondi Calvert Mid-Cap Fund Class I (CCPIX) osaku hind ja uudised

AvalehtCCPIX • Investeerimisfond

Calvert Mid-Cap Fund Class I

46,16 $

21. veebr · USD · MUTF · Välistus

Calvert Balanced Fund Class I

46,28 $

CBAIX1,07%

Calvert Global Water Fund Class I

27,35 $

CFWIX1,08%

Calvert Equity Fund Class I

94,62 $

CEYIX0,90%

Calvert US Large Cap Value Responsible Index Fund Class I

33,54 $

CFJIX1,29%

Calvert International Equity Fund Class I

25,71 $

CWVIX0,54%

Calvert US Large Cap Growth Responsible Index Fund Class I

68,14 $

CGJIX2,13%

Calvert US Large Cap Core Responsible Index Fund Class I

51,76 $

CISIX1,86%

Calvert Global Energy Solutions Fund Class I

10,74 $

CAEIX1,20%

Calvert International Opportunities Fund Class I

16,81 $

COIIX1,00%

Calvert Small-Cap Fund Class I

37,07 $

CSVIX1,78%

Avatud investeerimisfond

Viimane sulgemishind

46,74 $

Tulusus sel aastal

2,99%

Kulumäär

0,93%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

67,71 mln USD

Tootlus

0,23%

Väljalasketasu

Asutamiskuupäev

26. veebr 1999

Börsiuudised

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