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

Početna stranicaCWVGX • uzajamni fond

Calvert International Equity Fund Class A

22,55 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Calvert Small-Cap Fund Class A

34,51 $

CCVAX0,82 %

Calvert Income Fund Class A

14,87 $

CFICX0,20 %

Calvert Balanced Fund Class A

44,67 $

CSIFX0,067 %

Calvert US Large Cap Core Responsible Index Fund Class A

50,04 $

CSXAX0,16 %

Calvert Mid-Cap Fund Class A

37,49 $

CCAFX1,02 %

Calvert Bond Fund Class A

14,29 $

CSIBX0,21 %

Calvert Global Energy Solutions Fund Class A

10,44 $

CGAEX0,29 %

Calvert Equity Fund Class A

78,08 $

CSIEX0,88 %

Calvert Short Duration Income Fund Class A

15,61 $

CSDAX0,064 %

Calvert Equity Fund Class I

94,53 $

CEYIX0,88 %

Preth. zaklj. cijena

22,27 $

Povrat za tekuću godinu

1,21 %

Omjer troškova

1,14 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

165,10 mil. USD

Prinos

1,16 %

Ulazna naknada

5,25 %

Datum pokretanja

2. srp 1992.

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