Calvert Global Equity Fund Class A (CGLAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCGLAX • Verðbréfasjóður

Calvert Global Equity Fund Class A

17,00 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Calvert Global Equity Fund Class I

16,96 $

CGLIX0,71%

Calvert Flexible Bond Fund Class A

14,58 $

CUBAX0,00%

Calvert Bond Fund Class R6

14,30 $

CBORX0,070%

Calvert High Yield Bond Fund Class R6

24,49 $

CYBRX0,12%

Calvert Responsible Municipal Income Fund Class C

15,17 $

CTTCX0,20%

Calvert Responsible Municipal Income Fund Class A

15,17 $

CTTLX0,20%

Calvert Mortgage Access Fund Class I

9,55 $

CMMIX0,10%

Calvert International Equity Fund Class C

18,92 $

CWVCX0,32%

Calvert Income Fund Class R6

14,91 $

CINRX0,00%

Calvert Income Fund Class I

14,90 $

CINCX0,00%

Verðbréfasjóður

Við síðustu lokun

16,88 $

Ávöxtun á árinu

4,66%

Kostnaðarhlutfall

1,15%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

93,87 þ. USD

Söluþóknun

5,25%

Upphafsdagur

14. des. 2021

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