Çmimi dhe lajme për fondin e përbashkët Calvert International Equity Fund Class I (CWVIX) - Financat me Google

Faqja kryesoreCWVIX • Fond i përbashkët

Calvert International Equity Fund Class I

25,47 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Calvert Equity Fund Class I

90,18 USD

CEYIX0,044%

Impax Sustainable Allocation Fund Class Institutional

25,84 USD

PAXIX0,12%

Calvert Small-Cap Fund Class I

34,00 USD

CSVIX0,32%

Calvert International Opportunities Fund Class I

17,24 USD

COIIX0,70%

Calvert Emerging Markets Equity Fund Class I

18,02 USD

CVMIX0,17%

Calvert Global Water Fund Class I

27,54 USD

CFWIX0,40%

Calvert Bond Fund Class I

14,55 USD

CBDIX0,28%

Calvert US Large Cap Value Responsible Index Fund Class I

31,31 USD

CFJIX0,38%

Calvert US Large Cap Core Responsible Index Fund Class I

47,31 USD

CISIX0,063%

Calvert Green Bond Fund Class I

14,12 USD

CGBIX0,28%

Fond i përbashkët

Mbyllja e fundit

25,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,39%

Raporti i shpenzimit

0,89%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

611,11 mln USD

Rendimenti

1,29%

Parapagesa

-

Data e fillimit

26 shk 1999

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