Calvert International Equity Fund Class A (CWVGX) Цена на взаимен фонд и новини

Начална страницаCWVGX • Взаимен фонд

Calvert International Equity Fund Class A

25,71 $

9.01 · USD · MUTF · Отказ от отговорност

Calvert International Equity Fund Class I

27,83 $

CWVIX1,38%

Calvert International Equity Fund Class R6

27,73 $

CIESX1,39%

Impax Sustainable Allocation Fund Class Institutional

27,22 $

PAXIX0,29%

Parnassus Value Equity Fund Investor Shares

57,71 $

PARWX0,65%

Impax Sustainable Allocation Fund Investor Class

26,47 $

PAXWX0,27%

Impax Ellevate Global Women’s Leadership Fund Investor Class

35,06 $

PXWEX0,31%

Impax Ellevate Global Women’s Leadership Fund Institutional Class

35,41 $

PXWIX0,31%

Boston Trust Walden Balanced Fund

23,21 $

WSBFX0,48%

Calvert Small-Cap Fund Class A

29,12 $

CCVAX0,52%

Calvert Emerging Markets Equity Fund Class A

23,77 $

CVMAX0,30%

Взаимен фонд

Цена при затв. на предх. ден

25,36 $

Възвръщаемост от началото на годината до днешна дата

19,28%

Разходен коефициент

1,14%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

179,99 млн. USD

Доходност

1,04%

Начална такса

5,25%

Начална дата

2.07.1992 г.

Пазарни новини

Barron's

преди 1 ден

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