Cijena uzajamnog fonda i vijesti za Calvert Green Bond Fund Class I (CGBIX) – Google Finance

Početna stranicaCGBIX • uzajamni fond

Calvert Green Bond Fund Class I

14,18 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Calvert High Yield Bond Fund Class I

24,75 $

CYBIX0,040 %

Calvert US Large Cap Value Responsible Index Fund Class I

34,19 $

CFJIX0,50 %

Calvert Global Water Fund Class I

29,67 $

CFWIX0,00 %

Calvert International Equity Fund Class I

27,14 $

CWVIX0,93 %

Calvert Small-Cap Fund Class I

36,26 $

CSVIX0,25 %

Calvert Income Fund Class I

15,25 $

CINCX0,13 %

Calvert Core Bond Fund Class A

15,77 $

CLDAX0,19 %

Calvert US Mid Cap Core Responsible Index Fund Class I

42,57 $

CMJIX0,35 %

Calvert Equity Fund Class I

97,07 $

CEYIX0,48 %

Calvert US Large Cap Growth Responsible Index Fund Class I

70,54 $

CGJIX0,60 %

Preth. zaklj. cijena

14,20 $

Povrat za tekuću godinu

2,53 %

Omjer troškova

0,48 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

660,03 mil. USD

Prinos

3,56 %

Ulazna naknada

-

Datum pokretanja

31. lis 2013.

Vijesti s tržišta

prije 58 minuta

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