Calvert International Equity Fund Class R6 (CIESX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCIESX • Verðbréfasjóður

Calvert International Equity Fund Class R6

27,62 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

27,58 $

Ávöxtun á árinu

19,59%

Kostnaðarhlutfall

0,85%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

118,51 m. USD

Ávöxtun

1,26%

Söluþóknun

-

Upphafsdagur

7. mar. 2019

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