តម្លៃសង្គហធន Calvert International Equity Fund Class A (CWVGX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមCWVGX • សង្គហធន

Calvert International Equity Fund Class A

23.63$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Calvert Small-Cap Fund Class A

34.95$

CCVAX0.60%

Calvert Income Fund Class A

14.99$

CFICX0.13%

Calvert Balanced Fund Class A

45.43$

CSIFX0.71%

Calvert US Large Cap Core Responsible Index Fund Class A

51.15$

CSXAX0.57%

Calvert Mid-Cap Fund Class A

38.20$

CCAFX0.74%

Calvert Bond Fund Class A

14.39$

CSIBX0.21%

Calvert Global Energy Solutions Fund Class A

10.55$

CGAEX1.34%

Calvert Equity Fund Class A

80.44$

CSIEX1.48%

Calvert Short Duration Income Fund Class A

15.65$

CSDAX0.00%

Calvert Equity Fund Class I

97.40$

CEYIX1.48%

សង្គហធន

បិទពីមុន

23.35$

ផលចំណេញ YTD

1.21%

អនុបាតចំណាយ

1.14%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

165.10 លាន USD

លទ្ធផល

1.16%

ច្រើនពេលដំបូង

5.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

2 កក្កដា 1992

ព័ត៌មានទីផ្សារ

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