Calvert Global Equity Fund Class A (CGLAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCGLAX • vzajemni sklad

Calvert Global Equity Fund Class A

17,07 $

21. feb. · USD · MUTF · Izjava

Calvert Global Equity Fund Class I

17,03 $

CGLIX0,99 %

Calvert Flexible Bond Fund Class A

14,71 $

CUBAX0,20 %

Calvert Bond Fund Class R6

14,48 $

CBORX0,42 %

Calvert High Yield Bond Fund Class R6

24,54 $

CYBRX0,041 %

Calvert Responsible Municipal Income Fund Class C

15,30 $

CTTCX0,13 %

Calvert Responsible Municipal Income Fund Class A

15,30 $

CTTLX0,13 %

Calvert Mortgage Access Fund Class I

9,68 $

CMMIX0,52 %

Calvert International Equity Fund Class C

19,93 $

CWVCX0,55 %

Calvert Income Fund Class R6

15,11 $

CINRX0,33 %

Calvert Income Fund Class I

15,10 $

CINCX0,27 %

Prejšnji trg. dan.

17,24 $

Donos v tekočem letu

3,37 %

Razmerje stroškov

1,14 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

326,28 tis. USD

Vnaprejšnji stroški

5,25 %

Začetni datum

14. dec. 2021

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