Çmimi dhe lajme për fondin e përbashkët Calvert International Equity Fund Class A (CWVGX)

Faqja kryesoreCWVGX • Fond i përbashkët

Calvert International Equity Fund Class A

24,94 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Calvert Equity Fund Class A

81,61 USD

CSIEX0,086%

Calvert Small-Cap Fund Class A

33,01 USD

CCVAX1,14%

Calvert Emerging Markets Equity Fund Class A

20,54 USD

CVMAX0,097%

Calvert Equity Fund Class I

98,95 USD

CEYIX0,081%

Calvert Global Water Fund Class A

30,51 USD

CFWAX0,098%

Calvert Global Energy Solutions Fund Class A

12,78 USD

CGAEX0,71%

Calvert Income Fund Class A

15,29 USD

CFICX0,13%

Calvert Balanced Fund Class A

47,17 USD

CSIFX0,25%

Calvert Mid-Cap Fund Class A

37,99 USD

CCAFX0,78%

Fond i përbashkët

Mbyllja e fundit

24,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,62%

Raporti i shpenzimit

1,14%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

172,77 mln USD

Rendimenti

1,07%

Parapagesa

5,25%

Data e fillimit

2 korr 1992

Lajmet nga tregu

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