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

Financije

Početna stranicaCWVIX • uzajamni fond

Calvert International Equity Fund Class I

26,90 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Impax Sustainable Allocation Fund Class Institutional

28,01 $

PAXIX0,11 %

Calvert Global Water Fund Class I

30,78 $

CFWIX0,097 %

Calvert Small-Cap Fund Class I

36,25 $

CSVIX1,15 %

Calvert Green Bond Fund Class I

14,25 $

CGBIX0,070 %

Calvert US Large Cap Core Responsible Index Fund Class I

55,25 $

CISIX0,25 %

Calvert Equity Fund Class I

98,95 $

CEYIX0,081 %

Calvert US Large Cap Value Responsible Index Fund Class I

34,83 $

CFJIX0,20 %

Calvert US Large Cap Growth Responsible Index Fund Class I

73,31 $

CGJIX0,29 %

Calvert International Opportunities Fund Class I

18,66 $

COIIX0,27 %

Calvert Mid-Cap Fund Class I

47,24 $

CCPIX0,76 %

Preth. zaklj. cijena

26,86 $

Povrat za tekuću godinu

8,80 %

Omjer troškova

0,89 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

582,77 mil. USD

Prinos

1,22 %

Ulazna naknada

-

Datum pokretanja

26. velj 1999.

Vijesti s tržišta

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