Çmimi dhe lajme për fondin e përbashkët Calvert Green Bond Fund Class I (CGBIX) - Financat me Google

Financa

Faqja kryesoreCGBIX • Fond i përbashkët

Calvert Green Bond Fund Class I

14,25 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Calvert High Yield Bond Fund Class I

24,77 USD

CYBIX0,040%

Calvert Global Water Fund Class I

30,78 USD

CFWIX0,097%

Calvert International Equity Fund Class I

26,86 USD

CWVIX0,00%

Calvert Small-Cap Fund Class I

36,67 USD

CSVIX1,53%

Calvert Income Fund Class I

15,33 USD

CINCX0,065%

Calvert Core Bond Fund Class A

15,83 USD

CLDAX0,25%

Calvert US Mid Cap Core Responsible Index Fund Class I

43,77 USD

CMJIX0,27%

Calvert Equity Fund Class I

98,95 USD

CEYIX0,081%

Calvert US Large Cap Value Responsible Index Fund Class I

34,83 USD

CFJIX0,20%

Calvert US Large Cap Growth Responsible Index Fund Class I

73,31 USD

CGJIX0,29%

Fond i përbashkët

Mbyllja e fundit

14,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,19%

Raporti i shpenzimit

0,48%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

672,07 mln USD

Rendimenti

3,56%

Parapagesa

-

Data e fillimit

31 tet 2013

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