Cijena uzajamnog fonda i vijesti za Calvert Global Equity Fund Class I (CGLIX)

Početna stranicaCGLIX • uzajamni fond

Calvert Global Equity Fund Class I

16,61 $

8. svi · USD · MUTF · Odricanje od odgovornosti

Calvert Mortgage Access Fund Class I

9,69 $

CMMIX0,72 %

Calvert Income Fund Class I

15,01 $

CINCX0,33 %

Calvert Global Water Fund Class I

28,00 $

CFWIX0,50 %

Calvert Core Bond Fund Class A

15,60 $

CLDAX0,51 %

Calvert US Mid Cap Core Responsible Index Fund Class I

40,32 $

CMJIX1,20 %

Calvert Equity Fund Class I

93,60 $

CEYIX0,60 %

Calvert US Large Cap Value Responsible Index Fund Class I

32,22 $

CFJIX0,75 %

Calvert International Equity Fund Class I

25,84 $

CWVIX0,23 %

Calvert Global Small-Cap Equity I

14,69 $

CSPIX0,89 %

Calvert Conservative Allocation Fund Class I

17,87 $

CFAIX0,17 %

Uzajamni fond

Preth. zaklj. cijena

16,54 $

Povrat za tekuću godinu

−3,08 %

Omjer troškova

0,89 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

8,66 mil. USD

Prinos

0,65 %

Ulazna naknada

Datum pokretanja

17. pro 2015.

Vijesti s tržišta

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prije 2 sata

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.DJI

0,62 %