Calvert Global Small-Cap Equity I (CSPIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCSPIX • મ્યુચ્યુઅલ ફંડ

Calvert Global Small-Cap Equity I

$14.80

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Calvert Global Equity Fund Class I

$17.03

CGLIX0.99%

Calvert Mortgage Access Fund Class I

$9.68

CMMIX0.52%

Calvert Income Fund Class I

$15.10

CINCX0.27%

Calvert Global Water Fund Class I

$27.35

CFWIX1.08%

Calvert Core Bond Fund Class A

$15.68

CLDAX0.38%

Calvert US Mid Cap Core Responsible Index Fund Class I

$42.11

CMJIX1.89%

Calvert Equity Fund Class I

$94.62

CEYIX0.90%

Calvert US Large Cap Value Responsible Index Fund Class I

$33.54

CFJIX1.29%

Calvert International Equity Fund Class I

$25.71

CWVIX0.54%

Calvert Conservative Allocation Fund Class I

$18.18

CFAIX0.16%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.01

YTD વળતર

2.65%

ખર્ચનો ગુણોત્તર

1.06%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

66.91 લાખ USD

ઊપજ

1.18%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑક્ટો, 2009

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