Calvert Global Equity Fund Class I (CGLIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCGLIX • ກອງທຶນຮວມ

Calvert Global Equity Fund Class I

$16,96

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert Mortgage Access Fund Class I

$9,55

CMMIX0,10%

Calvert Income Fund Class I

$14,90

CINCX0,00%

Calvert Global Water Fund Class I

$27,16

CFWIX0,52%

Calvert Core Bond Fund Class A

$15,50

CLDAX0,064%

Calvert US Mid Cap Core Responsible Index Fund Class I

$42,82

CMJIX0,40%

Calvert Equity Fund Class I

$94,63

CEYIX0,11%

Calvert US Large Cap Value Responsible Index Fund Class I

$33,19

CFJIX0,73%

Calvert International Equity Fund Class I

$24,37

CWVIX0,29%

Calvert Global Small-Cap Equity I

$14,89

CSPIX0,27%

Calvert Conservative Allocation Fund Class I

$17,91

CFAIX0,22%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,00%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,95 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,63%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ທ.ວ. 2015

ຂ່າວຕະຫຼາດ

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0,78%