Calvert Green Bond Fund Class I (CGBIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaCGBIX • Ieguldījumu fonds

Calvert Green Bond Fund Class I

14,46 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,42 $

Peļņa no gada sākuma

3,39%

Izdevumu koeficients

0,48%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

650,82 milj. USD

Peļņa

3,57%

Komisija

-

Ieviešanas datums

2013. gada 31. okt.

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