Cijena uzajamnog fonda i vijesti za Calvert International Equity Fund Class A (CWVGX) – Google Finance

Početna stranicaCWVGX • uzajamni fond

Calvert International Equity Fund Class A

23,86 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Calvert Small-Cap Fund Class A

33,79 $

CCVAX1,77 %

Calvert Balanced Fund Class A

45,08 $

CSIFX1,10 %

Calvert US Large Cap Core Responsible Index Fund Class A

50,31 $

CSXAX1,85 %

Calvert Mid-Cap Fund Class A

37,17 $

CCAFX1,25 %

Calvert Income Fund Class A

15,07 $

CFICX0,33 %

Calvert Bond Fund Class A

14,46 $

CSIBX0,35 %

Calvert Equity Fund Class A

78,14 $

CSIEX0,89 %

Calvert Global Energy Solutions Fund Class A

10,57 $

CGAEX1,12 %

Calvert Equity Fund Class I

94,62 $

CEYIX0,90 %

Calvert Short Duration Income Fund Class A

15,67 $

CSDAX0,13 %

Preth. zaklj. cijena

23,99 $

Povrat za tekuću godinu

5,55 %

Omjer troškova

1,14 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

172,46 mil. USD

Prinos

1,10 %

Ulazna naknada

5,25 %

Datum pokretanja

2. srp 1992.

Vijesti s tržišta

prije 57 minuta

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