Calvert Global Equity Fund Class I (CGLIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCGLIX • ກອງທຶນຮວມ

Calvert Global Equity Fund Class I

$16,03

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert Mortgage Access Fund Class I

$9,79

CMMIX0,41%

Calvert Income Fund Class I

$15,09

CINCX0,20%

Calvert Global Water Fund Class I

$27,66

CFWIX0,44%

Calvert Core Bond Fund Class A

$15,74

CLDAX0,25%

Calvert US Mid Cap Core Responsible Index Fund Class I

$39,14

CMJIX0,59%

Calvert Equity Fund Class I

$90,18

CEYIX0,044%

Calvert US Large Cap Value Responsible Index Fund Class I

$31,51

CFJIX0,64%

Calvert International Equity Fund Class I

$25,47

CWVIX0,47%

Calvert Global Small-Cap Equity I

$14,22

CSPIX0,57%

Calvert Conservative Allocation Fund Class I

$17,78

CFAIX0,23%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,08%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,66 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,65%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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