Calvert Global Water Fund Class A (CFWAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCFWAX • ກອງທຶນຮວມ

Calvert Global Water Fund Class A

$27,15

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,10%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

Equity Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

236,74 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,58%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2008

ຂ່າວຕະຫຼາດ

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