Investeerimisfondi Calvert Global Small-Cap Equity I (CSPIX) osaku hind ja uudised – Google Finance

AvalehtCSPIX • Investeerimisfond

Calvert Global Small-Cap Equity I

14,80 $

21. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

15,01 $

Tulusus sel aastal

2,65%

Kulumäär

1,06%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

6,69 mln USD

Tootlus

1,18%

Väljalasketasu

-

Asutamiskuupäev

1. okt 2009

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