Calvert International Equity Fund Class A (CWVGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCWVGX • Verðbréfasjóður

Calvert International Equity Fund Class A

23,86 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Calvert Small-Cap Fund Class A

33,79 $

CCVAX1,77%

Calvert Balanced Fund Class A

45,08 $

CSIFX1,10%

Calvert US Large Cap Core Responsible Index Fund Class A

50,31 $

CSXAX1,85%

Calvert Mid-Cap Fund Class A

37,17 $

CCAFX1,25%

Calvert Income Fund Class A

15,07 $

CFICX0,33%

Calvert Bond Fund Class A

14,46 $

CSIBX0,35%

Calvert Equity Fund Class A

78,14 $

CSIEX0,89%

Calvert Global Energy Solutions Fund Class A

10,57 $

CGAEX1,12%

Calvert Equity Fund Class I

94,62 $

CEYIX0,90%

Calvert Short Duration Income Fund Class A

15,67 $

CSDAX0,13%

Verðbréfasjóður

Við síðustu lokun

23,99 $

Ávöxtun á árinu

5,55%

Kostnaðarhlutfall

1,14%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

172,46 m. USD

Ávöxtun

1,10%

Söluþóknun

5,25%

Upphafsdagur

2. júl. 1992

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