Calvert International Equity Fund Class C (CWVCX) kopieguldījumu fonda cena un jaunumi

SākumlapaCWVCX • Ieguldījumu fonds

Calvert International Equity Fund Class C

19,93 $

21. febr. · USD · MUTF · Atruna

Calvert Equity Fund Class A

78,14 $

CSIEX0,89%

Calvert Small-Cap Fund Class C

27,36 $

CSCCX1,79%

Calvert US Large Cap Core Responsible Index Fund Class I

51,76 $

CISIX1,86%

Calvert Balanced Fund Class A

45,08 $

CSIFX1,10%

Calvert US Large Cap Core Responsible Index Fund Class C

47,03 $

CSXCX1,88%

Calvert Mid-Cap Fund Class C

21,78 $

CCACX1,27%

Calvert Small-Cap Fund Class A

33,79 $

CCVAX1,77%

Calvert US Large Cap Core Responsible Index Fund Class A

50,31 $

CSXAX1,85%

Calvert Equity Fund Class I

94,62 $

CEYIX0,90%

Calvert Bond Fund Class A

14,46 $

CSIBX0,35%

Ieguldījumu fonds

Slēgšanas kurss

20,04 $

Peļņa no gada sākuma

5,45%

Izdevumu koeficients

1,89%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

3,87 milj. USD

Peļņa

0,53%

Komisija

Ieviešanas datums

1994. gada 1. marts

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