Çmimi dhe lajme për fondin e përbashkët Calvert Global Equity Fund Class I (CGLIX)

Faqja kryesoreCGLIX • Fond i përbashkët

Calvert Global Equity Fund Class I

16,96 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert Mortgage Access Fund Class I

9,55 USD

CMMIX0,10%

Calvert Income Fund Class I

14,90 USD

CINCX0,00%

Calvert Global Water Fund Class I

27,16 USD

CFWIX0,52%

Calvert Core Bond Fund Class A

15,50 USD

CLDAX0,064%

Calvert US Mid Cap Core Responsible Index Fund Class I

42,82 USD

CMJIX0,40%

Calvert Equity Fund Class I

94,63 USD

CEYIX0,11%

Calvert US Large Cap Value Responsible Index Fund Class I

33,19 USD

CFJIX0,73%

Calvert International Equity Fund Class I

24,37 USD

CWVIX0,29%

Calvert Global Small-Cap Equity I

14,89 USD

CSPIX0,27%

Calvert Conservative Allocation Fund Class I

17,91 USD

CFAIX0,22%

Fond i përbashkët

Mbyllja e fundit

16,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,00%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

8,95 mln USD

Rendimenti

0,63%

Parapagesa

Data e fillimit

17 dhj 2015

Lajmet nga tregu

The Straits Times

12 orë më parë

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1,00%