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

HeimCWVIX • Verðbréfasjóður

Calvert International Equity Fund Class I

25,47 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Calvert Equity Fund Class I

90,18 $

CEYIX0,044%

Impax Sustainable Allocation Fund Class Institutional

25,84 $

PAXIX0,12%

Calvert Small-Cap Fund Class I

34,00 $

CSVIX0,32%

Calvert International Opportunities Fund Class I

17,24 $

COIIX0,70%

Calvert Emerging Markets Equity Fund Class I

18,02 $

CVMIX0,17%

Calvert Global Water Fund Class I

27,54 $

CFWIX0,40%

Calvert Bond Fund Class I

14,55 $

CBDIX0,28%

Calvert US Large Cap Value Responsible Index Fund Class I

31,31 $

CFJIX0,38%

Calvert US Large Cap Core Responsible Index Fund Class I

47,31 $

CISIX0,063%

Calvert Green Bond Fund Class I

14,12 $

CGBIX0,28%

Verðbréfasjóður

Við síðustu lokun

25,35 $

Ávöxtun á árinu

3,39%

Kostnaðarhlutfall

0,89%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

611,11 m. USD

Ávöxtun

1,29%

Söluþóknun

-

Upphafsdagur

26. feb. 1999

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