Investeerimisfondi Calvert Small-Cap Fund Class R6 (CALRX) osaku hind ja uudised – Google Finance

AvalehtCALRX • Investeerimisfond

Calvert Small-Cap Fund Class R6

37,37 $

30. sept · USD · MUTF · Välistus

Calvert Small-Cap Fund Class C

27,70 $

CSCCX0,11%

Calvert Small-Cap Fund Class I

37,34 $

CSVIX0,080%

Calvert Global Equity Fund Class I

17,82 $

CGLIX0,39%

Calvert Flexible Bond Fund Class A

14,85 $

CUBAX0,20%

Calvert Bond Fund Class R6

14,88 $

CBORX0,33%

Calvert High Yield Bond Fund Class R6

24,71 $

CYBRX0,040%

Calvert Responsible Municipal Income Fund Class C

15,57 $

CTTCX0,064%

Calvert Responsible Municipal Income Fund Class A

15,57 $

CTTLX0,064%

Calvert Mortgage Access Fund Class I

10,01 $

CMMIX0,40%

Calvert International Equity Fund Class C

20,65 $

CWVCX1,10%

Avatud investeerimisfond

Viimane sulgemishind

37,33 $

Tulusus sel aastal

10,75%

Kulumäär

0,86%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

172,59 mln USD

Tootlus

0,35%

Väljalasketasu

-

Asutamiskuupäev

1. veebr 2019

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