Cijena uzajamnog fonda i vijesti za Calvert Global Equity Fund Class A (CGLAX) – Google Finance

Početna stranicaCGLAX • uzajamni fond

Calvert Global Equity Fund Class A

17,00 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

16,88 $

Povrat za tekuću godinu

4,66 %

Omjer troškova

1,15 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

93,87 tis. USD

Ulazna naknada

5,25 %

Datum pokretanja

14. pro 2021.

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