Calvert Global Small-Cap Equity I (CSPIX) kopieguldījumu fonda cena un jaunumi

SākumlapaCSPIX • Ieguldījumu fonds

Calvert Global Small-Cap Equity I

14,89 $

17. janv. · USD · MUTF · Atruna

Calvert Global Equity Fund Class I

16,96 $

CGLIX0,71%

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 Conservative Allocation Fund Class I

17,91 $

CFAIX0,22%

Ieguldījumu fonds

Slēgšanas kurss

14,85 $

Peļņa no gada sākuma

4,35%

Izdevumu koeficients

1,06%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

6,65 milj. USD

Peļņa

1,21%

Komisija

Ieviešanas datums

2009. gada 1. okt.

Tirgus ziņas

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.DJI

0,78%