Calvert International Equity Fund Class I (CWVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCWVIX • ກອງທຶນຮວມ

Calvert International Equity Fund Class I

$25,71

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert Small-Cap Fund Class I

$37,07

CSVIX1,78%

Calvert Global Water Fund Class I

$27,35

CFWIX1,08%

Calvert Bond Fund Class I

$14,49

CBDIX0,42%

Calvert Emerging Markets Equity Fund Class I

$18,34

CVMIX0,055%

Calvert Green Bond Fund Class I

$14,05

CGBIX0,36%

Calvert Global Energy Solutions Fund Class I

$10,74

CAEIX1,20%

Calvert International Opportunities Fund Class I

$16,81

COIIX1,00%

Calvert Income Fund Class I

$15,10

CINCX0,27%

Calvert Equity Fund Class I

$94,62

CEYIX0,90%

Calvert High Yield Bond Fund Class I

$24,53

CYBIX0,041%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,57%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

644,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,26%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ພ. 1999

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