Cijena uzajamnog fonda i vijesti za Calvert International Equity Fund Class A (CWVGX) – Google Finance

Početna stranicaCWVGX • uzajamni fond

Calvert International Equity Fund Class A

25,17 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Calvert Emerging Markets Equity Fund Class A

20,04 $

CVMAX0,15 %

Calvert Equity Fund Class I

97,07 $

CEYIX0,48 %

Calvert Equity Fund Class A

80,09 $

CSIEX0,48 %

Calvert Global Water Fund Class A

29,43 $

CFWAX0,034 %

Calvert Global Energy Solutions Fund Class A

11,94 $

CGAEX0,51 %

Calvert Small-Cap Fund Class A

33,02 $

CCVAX0,21 %

Calvert International Equity Fund Class C

20,97 $

CWVCX0,91 %

Calvert International Equity Fund Class I

27,14 $

CWVIX0,93 %

Preth. zaklj. cijena

24,93 $

Povrat za tekuću godinu

11,33 %

Omjer troškova

1,14 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

177,54 mil. USD

Prinos

1,05 %

Ulazna naknada

5,25 %

Datum pokretanja

2. srp 1992.

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