Çmimi dhe lajme për fondin e përbashkët Calvert Global Equity Fund Class I (CGLIX)

Faqja kryesoreCGLIX • Fond i përbashkët

Calvert Global Equity Fund Class I

17,40 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

Calvert Flexible Bond Fund Class A

14,59 USD

CUBAX0,068%

Calvert Bond Fund Class R6

14,40 USD

CBORX0,069%

Calvert High Yield Bond Fund Class R6

24,50 USD

CYBRX0,20%

Calvert Responsible Municipal Income Fund Class C

15,34 USD

CTTCX0,00%

Calvert Responsible Municipal Income Fund Class A

15,34 USD

CTTLX0,00%

Calvert Mortgage Access Fund Class I

9,58 USD

CMMIX0,00%

Calvert International Equity Fund Class C

18,76 USD

CWVCX1,37%

Calvert Income Fund Class R6

14,99 USD

CINRX0,13%

Calvert Income Fund Class I

14,99 USD

CINCX0,13%

Calvert Floating-Rate Advantage Fund Class R6

8,97 USD

CFORX0,11%

Fond i përbashkët

Mbyllja e fundit

17,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,64%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

10,74 mln USD

Rendimenti

0,32%

Parapagesa

Data e fillimit

17 dhj 2015

Lajmet nga tregu

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1,32%