Calvert Global Equity Fund Class I (CGLIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCGLIX • Investiciniai fondai

Calvert Global Equity Fund Class I

16,96 $

01-17 · USD · MUTF · Atsisakymas

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 Global Small-Cap Equity I

14,89 $

CSPIX0,27 %

Calvert Conservative Allocation Fund Class I

17,91 $

CFAIX0,22 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,84 $

Grąža nuo einamųjų metų pradžios

9,00 %

Išlaidų rodiklis

0,90 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

8,95 mln. USD

Pelningumas

0,63 %

Pirminės apkrovos mokestis

Pradžios data

2015-12-17

Rinkos naujienos

Yahoo

prieš 36 minutes

Combined Motor Holdings Limited's (JSE:CMH) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Govt and JSE in talks to establish stock market in Soweto

TechCentral

prieš 20 valandų

South African SOEs could be headed for JSE listings

marketscreener.com

prieš 9 valandas

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

4Sight moving listing from AltX to JSE main board

Nasdaq and S&P 500 End Week Higher Ahead of Trump’s Return