Investeerimisfondi Calvert Green Bond Fund Class I (CGBIX) osaku hind ja uudised

AvalehtCGBIX • Investeerimisfond

Calvert Green Bond Fund Class I

14,25 $

15. aug · USD · MUTF · Välistus

Calvert High Yield Bond Fund Class I

24,77 $

CYBIX0,040%

Calvert Global Water Fund Class I

30,78 $

CFWIX0,097%

Calvert International Equity Fund Class I

26,90 $

CWVIX0,15%

Calvert Small-Cap Fund Class I

36,25 $

CSVIX1,15%

Calvert Income Fund Class I

15,33 $

CINCX0,065%

Calvert Core Bond Fund Class A

15,80 $

CLDAX0,19%

Calvert US Mid Cap Core Responsible Index Fund Class I

43,77 $

CMJIX0,27%

Calvert Equity Fund Class I

98,95 $

CEYIX0,081%

Calvert US Large Cap Value Responsible Index Fund Class I

34,83 $

CFJIX0,20%

Calvert US Large Cap Growth Responsible Index Fund Class I

73,31 $

CGJIX0,29%

Avatud investeerimisfond

Viimane sulgemishind

14,26 $

Tulusus sel aastal

4,19%

Kulumäär

0,48%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

672,07 mln USD

Tootlus

3,56%

Väljalasketasu

Asutamiskuupäev

31. okt 2013

Börsiuudised

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