Calvert Global Equity Fund Class I (CGLIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCGLIX • મ્યુચ્યુઅલ ફંડ

Calvert Global Equity Fund Class I

$17.23

28 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Calvert Mortgage Access Fund Class I

$9.61

CMMIX0.00%

Calvert Income Fund Class I

$15.01

CINCX0.00%

Calvert Global Water Fund Class I

$27.42

CFWIX0.18%

Calvert Core Bond Fund Class A

$15.59

CLDAX0.00%

Calvert US Mid Cap Core Responsible Index Fund Class I

$43.42

CMJIX0.069%

Calvert Equity Fund Class I

$96.79

CEYIX0.15%

Calvert US Large Cap Value Responsible Index Fund Class I

$33.71

CFJIX0.56%

Calvert International Equity Fund Class I

$25.16

CWVIX0.16%

Calvert Global Small-Cap Equity I

$15.16

CSPIX0.00%

Calvert Conservative Allocation Fund Class I

$18.09

CFAIX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.19

YTD વળતર

9.00%

ખર્ચનો ગુણોત્તર

0.90%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

89.47 લાખ USD

ઊપજ

0.63%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 ડિસે, 2015

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