Harga Dana Amanah & Berita Calvert Global Equity Fund Class I (CGLIX)

Laman UtamaCGLIX • Dana Amanah

Calvert Global Equity Fund Class I

$16.96

17 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$16.84

Pulangan Tahun Setakat Ini

9.00%

Nisbah belanja

0.90%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

8.95J USD

Hasil

0.63%

Caj muka

Tarikh permulaan

17 Dis 2015

Berita pasaran

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