Calvert Global Equity Fund Class I (CGLIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCGLIX • vzajemni sklad

Calvert Global Equity Fund Class I

17,03 $

21. feb. · USD · MUTF · Izjava

Calvert Mortgage Access Fund Class I

9,68 $

CMMIX0,52 %

Calvert Income Fund Class I

15,10 $

CINCX0,27 %

Calvert Global Water Fund Class I

27,35 $

CFWIX1,08 %

Calvert Core Bond Fund Class A

15,68 $

CLDAX0,38 %

Calvert US Mid Cap Core Responsible Index Fund Class I

42,11 $

CMJIX1,89 %

Calvert Equity Fund Class I

94,62 $

CEYIX0,90 %

Calvert US Large Cap Value Responsible Index Fund Class I

33,54 $

CFJIX1,29 %

Calvert International Equity Fund Class I

25,71 $

CWVIX0,54 %

Calvert Global Small-Cap Equity I

14,80 $

CSPIX1,40 %

Calvert Conservative Allocation Fund Class I

18,18 $

CFAIX0,16 %

Prejšnji trg. dan.

17,20 $

Donos v tekočem letu

3,44 %

Razmerje stroškov

0,89 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

9,46 mio. USD

Donos

0,61 %

Vnaprejšnji stroški

-

Začetni datum

17. dec. 2015

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