Calvert Global Small-Cap Equity I (CSPIX) – Investeringsforeningspriser og nyheder – Google Finans

StartCSPIX • Investeringsforening

Calvert Global Small-Cap Equity I

14,80 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Calvert Global Equity Fund Class I

17,03 $

CGLIX0,99 %

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 Conservative Allocation Fund Class I

18,18 $

CFAIX0,16 %

Investeringsforening

Seneste lukkekurs

15,01 $

ÅTD-udbytte

2,65 %

Omkostningsprocent

1,06 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

6,69 mio. USD

Afkast

1,18 %

Stiftelsesprovision

-

Oprettelsesdato

1. okt. 2009

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