Calvert International Equity Fund Class A (CWVGX) Хамтын сангийн үнэ & Мэдээ

НүүрCWVGX • Хамтын сан

Calvert International Equity Fund Class A

$ 23.86

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 23.99

YTD өгөөж

5.55%

Зардлын харьцаа

1.14%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

172.46 сая USD

Өгөөж

1.10%

Эхлэл зардал

5.25%

Эхлэх огноо

1992 оны 7-р сарын 2

Зах зээлийн мэдээ

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.DJI

1.69%