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

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ໜ້າທຳອິດCFWAX • ກອງທຶນຮວມ

Calvert Global Water Fund Class A

$27,78

8 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert Global Water Fund Class I

$28,00

CFWIX0,50%

Calvert Global Water Fund Class C

$25,28

CFWCX0,52%

Calvert Equity Fund Class A

$77,25

CSIEX0,60%

Parnassus Value Equity Fund Investor Shares

$50,87

PARWX0,93%

Boston Trust Walden Equity Fund

$33,69

WSEFX0,72%

Calvert Core Bond Fund Class A

$15,60

CLDAX0,51%

Praxis Impact Bond Fund Class I

$9,30

MIIIX0,53%

Calvert Emerging Markets Equity Fund Class A

$18,32

CVMAX0,38%

Calvert International Equity Fund Class A

$23,82

CWVGX0,63%

Calvert Global Energy Solutions Fund Class A

$10,85

CGAEX0,74%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,19%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

Equity Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

226,23 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,60%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2008

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