Calvert Mortgage Access Fund Class I (CMMIX) – aksjefondkurser og nyheter

StartsideCMMIX • Aksjefond

Calvert Mortgage Access Fund Class I

9,55 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

Calvert Global Equity Fund Class I

16,96 $

CGLIX0,71 %

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 %

Aksjefond

Forrige sluttkurs

9,56 $

Utbytte hittil i år

2,68 %

Omkostningsprosent

0,89 %

Kategori

US Fixed Income

Nettoaktiva

64,43 mill. USD

Kjøpsgebyr

Opprettelsesdato

29. apr. 2022

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