Calvert International Equity Fund Class I (CWVIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCWVIX • Verðbréfasjóður

Calvert International Equity Fund Class I

26,90 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

26,86 $

Ávöxtun á árinu

8,80%

Kostnaðarhlutfall

0,89%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

582,77 m. USD

Ávöxtun

1,22%

Söluþóknun

-

Upphafsdagur

26. feb. 1999

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