Cijena uzajamnog fonda i vijesti za Calvert Global Small-Cap Equity I (CSPIX) – Google Finance

Početna stranicaCSPIX • uzajamni fond

Calvert Global Small-Cap Equity I

14,80 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

15,01 $

Povrat za tekuću godinu

2,65 %

Omjer troškova

1,06 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

6,69 mil. USD

Prinos

1,18 %

Ulazna naknada

-

Datum pokretanja

1. lis 2009.

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