Çmimi dhe lajme për fondin e përbashkët Calvert Global Equity Fund Class I (CGLIX)

Faqja kryesoreCGLIX • Fond i përbashkët

Calvert Global Equity Fund Class I

17,03 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Calvert Mortgage Access Fund Class I

9,68 USD

CMMIX0,52%

Calvert Income Fund Class I

15,10 USD

CINCX0,27%

Calvert Global Water Fund Class I

27,35 USD

CFWIX1,08%

Calvert Core Bond Fund Class A

15,68 USD

CLDAX0,38%

Calvert US Mid Cap Core Responsible Index Fund Class I

42,11 USD

CMJIX1,89%

Calvert Equity Fund Class I

94,62 USD

CEYIX0,90%

Calvert US Large Cap Value Responsible Index Fund Class I

33,54 USD

CFJIX1,29%

Calvert International Equity Fund Class I

25,71 USD

CWVIX0,54%

Calvert Global Small-Cap Equity I

14,80 USD

CSPIX1,40%

Calvert Conservative Allocation Fund Class I

18,18 USD

CFAIX0,16%

Fond i përbashkët

Mbyllja e fundit

17,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,44%

Raporti i shpenzimit

0,89%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

9,46 mln USD

Rendimenti

0,61%

Parapagesa

Data e fillimit

17 dhj 2015

Lajmet nga tregu

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