Calvert Global Equity Fund Class I (CGLIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCGLIX • vzajemni sklad

Calvert Global Equity Fund Class I

16,03 $

28. apr. · USD · MUTF · Izjava

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

27,54 $

CFWIX0,40 %

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 %

Prejšnji trg. dan.

16,05 $

Donos v tekočem letu

−3,08 %

Razmerje stroškov

0,89 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

8,66 mio. USD

Donos

0,65 %

Vnaprejšnji stroški

-

Začetni datum

17. dec. 2015

Borzne novice

pred 18 minutami

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