Investeerimisfondi Calvert Global Equity Fund Class I (CGLIX) osaku hind ja uudised – Google Finance

AvalehtCGLIX • Investeerimisfond

Calvert Global Equity Fund Class I

17,89 $

27. sept · USD · MUTF · Välistus

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%

Calvert Floating-Rate Advantage Fund Class R6

8,95 $

CFORX0,00%

Avatud investeerimisfond

Viimane sulgemishind

17,99 $

Tulusus sel aastal

10,40%

Kulumäär

0,90%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

10,94 mln USD

Tootlus

0,31%

Väljalasketasu

-

Asutamiskuupäev

17. dets 2015

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