Calvert Global Equity Fund Class I (CGLIX) Хамтын сангийн үнэ & Мэдээ

НүүрCGLIX • Хамтын сан

Calvert Global Equity Fund Class I

$ 17.89

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 17.99

YTD өгөөж

10.40%

Зардлын харьцаа

0.90%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

10.94 сая USD

Өгөөж

0.31%

Эхлэл зардал

Эхлэх огноо

2015 оны 12-р сарын 17

Зах зээлийн мэдээ

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