Cijena uzajamnog fonda i vijesti za Calvert Global Small-Cap Equity I (CSPIX)

Početna stranicaCSPIX • uzajamni fond

Calvert Global Small-Cap Equity I

14,89 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

14,85 $

Povrat za tekuću godinu

4,35 %

Omjer troškova

1,06 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

6,65 mil. USD

Prinos

1,21 %

Ulazna naknada

Datum pokretanja

1. lis 2009.

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