Cijena uzajamnog fonda i vijesti za Calvert Global Water Fund Class A (CFWAX) – Google Finance

Početna stranicaCFWAX • uzajamni fond

Calvert Global Water Fund Class A

27,15 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Calvert Global Water Fund Class I

27,35 $

CFWIX1,08 %

Calvert Global Water Fund Class C

24,74 $

CFWCX1,12 %

Calvert Emerging Markets Equity Fund Class I

18,34 $

CVMIX0,055 %

New Alternatives Fund Class A

61,47 $

NALFX0,65 %

Impax Small Cap Fund Institutional Class

17,75 $

PXSIX1,99 %

Calvert Equity Fund Class A

78,14 $

CSIEX0,89 %

Calvert Core Bond Fund Class A

15,68 $

CLDAX0,38 %

Calvert Emerging Markets Equity Fund Class A

18,17 $

CVMAX0,00 %

Calvert Income Fund Class A

15,07 $

CFICX0,33 %

Calvert Short Duration Income Fund Class I

15,78 $

CDSIX0,13 %

Preth. zaklj. cijena

27,45 $

Povrat za tekuću godinu

2,10 %

Omjer troškova

1,24 %

Kategorija

Equity Miscellaneous

Morningstar ocjena

Neto imovina

236,74 mil. USD

Prinos

1,58 %

Ulazna naknada

5,25 %

Datum pokretanja

30. ruj 2008.

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