Calvert International Equity Fund Class I (CWVIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisCWVIX • Investiciniai fondai

Calvert International Equity Fund Class I

25,47 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,35 $

Grąža nuo einamųjų metų pradžios

3,39 %

Išlaidų rodiklis

0,89 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

611,11 mln. USD

Pelningumas

1,29 %

Pirminės apkrovos mokestis

-

Pradžios data

1999-02-26

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