Cijena uzajamnog fonda i vijesti za Calvert International Equity Fund Class R6 (CIESX)

Početna stranicaCIESX • uzajamni fond

Calvert International Equity Fund Class R6

27,62 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Calvert International Equity Fund Class C

21,16 $

CWVCX0,095 %

Calvert International Equity Fund Class I

27,72 $

CWVIX0,14 %

Calvert International Equity Fund Class A

25,61 $

CWVGX0,12 %

Calvert International Responsible Index Fund Class R6

39,26 $

CDHRX0,31 %

Calvert Equity Fund Class R6

85,42 $

CEYRX0,25 %

Calvert Bond Fund Class R6

14,82 $

CBORX0,13 %

Calvert US Large Cap Core Responsible Index Fund Class R6

56,95 $

CSXRX0,37 %

Calvert US Large Cap Growth Responsible Index Fund Class R6

75,95 $

CLGRX0,29 %

Calvert US Large Cap Value Responsible Index Fund Class R6

35,60 $

CLVRX0,65 %

Calvert Focused Value Fund Class R6

12,73 $

CRFRX0,24 %

Uzajamni fond

Preth. zaklj. cijena

27,58 $

Povrat za tekuću godinu

19,59 %

Omjer troškova

0,85 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

118,51 mil. USD

Prinos

1,26 %

Ulazna naknada

Datum pokretanja

7. ožu 2019.

Vijesti s tržišta

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