Calvert Global Equity Fund Class A (CGLAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaCGLAX • Ieguldījumu fonds

Calvert Global Equity Fund Class A

17,87 $

27. sept. · USD · MUTF · Atruna

Calvert Global Equity Fund Class I

17,89 $

CGLIX0,56%

Calvert Flexible Bond Fund Class A

14,88 $

CUBAX0,20%

Calvert Bond Fund Class R6

14,93 $

CBORX0,27%

Calvert High Yield Bond Fund Class R6

24,72 $

CYBRX0,040%

Calvert Responsible Municipal Income Fund Class C

15,58 $

CTTCX0,13%

Calvert Responsible Municipal Income Fund Class A

15,58 $

CTTLX0,13%

Calvert Mortgage Access Fund Class I

10,05 $

CMMIX0,40%

Calvert International Equity Fund Class C

20,88 $

CWVCX0,24%

Calvert Income Fund Class R6

15,48 $

CINRX0,26%

Calvert Income Fund Class I

15,48 $

CINCX0,26%

Ieguldījumu fonds

Slēgšanas kurss

17,97 $

Peļņa no gada sākuma

10,20%

Izdevumu koeficients

1,15%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

87,22 tūkst. USD

Peļņa

0,16%

Komisija

5,25%

Ieviešanas datums

2021. gada 14. dec.

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