Harga Dana Amanah & Berita Calvert Small-Cap Fund Class R6 (CALRX) - Kewangan Google

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Calvert Small-Cap Fund Class R6

$37.37

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$37.33

Pulangan Tahun Setakat Ini

10.75%

Nisbah belanja

0.86%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

172.59J USD

Hasil

0.35%

Caj muka

-

Tarikh permulaan

1 Feb 2019

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