Calvert Global Water Fund Class A (CFWAX) Цена на взаимен фонд и новини

Начална страницаCFWAX • Взаимен фонд

Calvert Global Water Fund Class A

30,77 $

12.12 · USD · MUTF · Отказ от отговорност

Calvert Global Water Fund Class I

31,07 $

CFWIX0,35%

Calvert Global Water Fund Class C

27,87 $

CFWCX0,36%

New Alternatives Fund Class A

76,09 $

NALFX1,71%

Calvert Emerging Markets Equity Fund Class A

22,67 $

CVMAX1,00%

Calvert International Equity Fund Class I

28,01 $

CWVIX0,74%

Calvert Emerging Markets Equity Fund Class I

22,92 $

CVMIX1,04%

Domini Impact International Equity Fund Investor Shares

11,58 $

DOMIX0,77%

Domini Impact International Equity Fund Institutional Shares

11,35 $

DOMOX0,70%

Boston Trust Walden SMID Cap Fund

25,12 $

WASMX0,51%

Calvert US Large Cap Core Responsible Index Fund Class A

54,31 $

CSXAX1,22%

Взаимен фонд

Цена при затв. на предх. ден

30,88 $

Възвръщаемост от началото на годината до днешна дата

15,76%

Разходен коефициент

1,24%

Категория

Equity Miscellaneous

Рейтинг по Morningstar

Нетни активи

248,91 млн. USD

Доходност

1,40%

Начална такса

5,25%

Начална дата

30.09.2008 г.

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