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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດCFWAX • ກອງທຶນຮວມ

Calvert Global Water Fund Class A

$32,03

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert Global Water Fund Class I

$32,28

CFWIX1,73%

Calvert Global Water Fund Class C

$29,08

CFWCX1,75%

Calvert US Large Cap Core Responsible Index Fund Class A

$55,21

CSXAX2,15%

Impax Ellevate Global Women’s Leadership Fund Investor Class

$35,33

PXWEX2,20%

Parnassus Value Equity Fund Investor Shares

$58,43

PARWX1,85%

Boston Trust Walden Equity Fund

$36,77

WSEFX0,84%

Calvert Equity Fund Class A

$63,31

CSIEX1,46%

Calvert International Responsible Index Fund Class A

$40,11

CDHAX2,40%

Calvert US Mid Cap Core Responsible Index Fund Class A

$45,70

CMJAX2,33%

Calvert Emerging Markets Equity Fund Class A

$25,15

CVMAX2,53%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,24%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

Equity Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

255,61 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,93%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2008

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