Calvert Global Water Fund Class A (CFWAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCFWAX • Investiciniai fondai

Calvert Global Water Fund Class A

30,77 $

12-12 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,88 $

Grąža nuo einamųjų metų pradžios

15,76 %

Išlaidų rodiklis

1,24 %

Kategorija

Equity Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

248,91 mln. USD

Pelningumas

1,40 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2008-09-30

Rinkos naujienos

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