Investeerimisfondi Calvert Global Equity Fund Class I (CGLIX) osaku hind ja uudised

AvalehtCGLIX • Investeerimisfond

Calvert Global Equity Fund Class I

16,54 $

7. mai · USD · MUTF · Välistus

Calvert Mortgage Access Fund Class I

9,76 $

CMMIX0,00%

Calvert Income Fund Class I

15,06 $

CINCX0,20%

Calvert Global Water Fund Class I

27,86 $

CFWIX0,36%

Calvert Core Bond Fund Class A

15,68 $

CLDAX0,19%

Calvert US Mid Cap Core Responsible Index Fund Class I

39,84 $

CMJIX0,61%

Calvert Equity Fund Class I

93,04 $

CEYIX0,59%

Calvert US Large Cap Value Responsible Index Fund Class I

31,98 $

CFJIX0,38%

Calvert International Equity Fund Class I

25,84 $

CWVIX0,23%

Calvert Global Small-Cap Equity I

14,56 $

CSPIX0,14%

Calvert Conservative Allocation Fund Class I

17,90 $

CFAIX0,22%

Avatud investeerimisfond

Viimane sulgemishind

16,46 $

Tulusus sel aastal

−3,08%

Kulumäär

0,89%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

8,66 mln USD

Tootlus

0,65%

Väljalasketasu

Asutamiskuupäev

17. dets 2015

Börsiuudised

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