Calvert Green Bond Fund Class I (CGBIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCGBIX • ກອງທຶນຮວມ

Calvert Green Bond Fund Class I

$14,18

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert High Yield Bond Fund Class I

$24,75

CYBIX0,040%

Calvert US Large Cap Value Responsible Index Fund Class I

$34,02

CFJIX0,41%

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

$70,12

CGJIX0,62%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,53%

ອັດຕາການໃຊ້ຈ່າຍ

0,48%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

660,03 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,56%

Front load

-

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