Cijena uzajamnog fonda i vijesti za Calvert Green Bond Fund Class I (CGBIX) – Google Finance

Početna stranicaCGBIX • uzajamni fond

Calvert Green Bond Fund Class I

14,46 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

Calvert Small-Cap Fund Class I

37,31 $

CSVIX0,35 %

Calvert Income Fund Class I

15,48 $

CINCX0,26 %

Calvert Bond Fund Class I

14,94 $

CBDIX0,27 %

Calvert Global Water Fund Class I

32,44 $

CFWIX0,37 %

Calvert International Equity Fund Class I

27,02 $

CWVIX0,22 %

Calvert Emerging Markets Equity Fund Class I

18,92 $

CVMIX0,37 %

Calvert Global Energy Solutions Fund Class I

12,09 $

CAEIX0,58 %

Calvert International Opportunities Fund Class I

18,47 $

COIIX0,59 %

Calvert High Yield Bond Fund Class I

24,71 $

CYBIX0,040 %

Calvert US Large Cap Value Responsible Index Fund Class I

34,34 $

CFJIX0,29 %

Preth. zaklj. cijena

14,42 $

Povrat za tekuću godinu

3,39 %

Omjer troškova

0,48 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

650,82 mil. USD

Prinos

3,57 %

Ulazna naknada

-

Datum pokretanja

31. lis 2013.

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