Calvert Global Small-Cap Equity I (CSPIX) میچوئل فنڈ کی قیمت اور خبریں

ہومCSPIX • میوچوئل فنڈ

Calvert Global Small-Cap Equity I

$14.80

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$15.01

YTD ریٹرن

2.65%

خرچ کا تناسب

1.06%

زمرہ

Global Equity Mid/Small Cap

Morningstar کی درجہ بندی

اصل اثاثے

66.91 لاکھ USD

حاصل

1.18%

فرنٹ لوڈ

آغاز تاریخ

1 اکتوبر، 2009

مارکیٹ کی خبریں

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