Çmimi dhe lajme për fondin e përbashkët Calvert International Equity Fund Class A (CWVGX)

Faqja kryesoreCWVGX • Fond i përbashkët

Calvert International Equity Fund Class A

25,52 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert International Equity Fund Class I

27,62 USD

CWVIX0,36%

Calvert International Equity Fund Class R6

27,52 USD

CIESX0,36%

Impax Sustainable Allocation Fund Class Institutional

27,19 USD

PAXIX0,59%

Parnassus Value Equity Fund Investor Shares

57,75 USD

PARWX1,51%

Impax Sustainable Allocation Fund Investor Class

26,44 USD

PAXWX0,57%

Impax Ellevate Global Women’s Leadership Fund Investor Class

35,13 USD

PXWEX0,80%

Impax Ellevate Global Women’s Leadership Fund Institutional Class

35,49 USD

PXWIX0,80%

Boston Trust Walden Balanced Fund

23,07 USD

WSBFX0,48%

Calvert Small-Cap Fund Class A

28,74 USD

CCVAX1,20%

Calvert Emerging Markets Equity Fund Class A

23,89 USD

CVMAX0,89%

Fond i përbashkët

Mbyllja e fundit

25,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,28%

Raporti i shpenzimit

1,14%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

179,99 mln USD

Rendimenti

1,04%

Parapagesa

5,25%

Data e fillimit

2 korr 1992

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