Calvert International Equity Fund Class I (CWVIX) цена на заеднички фонд и вести

Почетна страницаCWVIX • Заеднички фонд

Calvert International Equity Fund Class I

26,86 $

14 авг. · USD · MUTF · Оградување

Impax Sustainable Allocation Fund Class Institutional

28,04 $

PAXIX0,21 %

Calvert Global Water Fund Class I

30,78 $

CFWIX0,097 %

Calvert Small-Cap Fund Class I

36,67 $

CSVIX1,53 %

Calvert Green Bond Fund Class I

14,26 $

CGBIX0,28 %

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

47,60 $

CCPIX1,16 %

Заеднички фонд

Прет. посл. цена

26,86 $

Поврат за тековна година до денешен датум

8,80 %

Стапка на вкупни трошоци

0,89 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

582,77 М USD

Принос

1,22 %

Влезна провизија

Датум на создавање

26.2.1999 г.

Вести за пазарот

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