Calvert Global Water Fund Class A (CFWAX) Хамтын сангийн үнэ & Мэдээ

НүүрCFWAX • Хамтын сан

Calvert Global Water Fund Class A

$ 29.62

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Calvert Global Water Fund Class C

$ 26.86

CFWCX0.48%

Calvert Global Water Fund Class I

$ 29.86

CFWIX0.50%

Fidelity Water Sustainability Fund

$ 20.02

FLOWX0.050%

Impax Ellevate Global Women’s Leadership Fund Investor Class

$ 33.50

PXWEX0.030%

Calvert US Large Cap Core Responsible Index Fund Class A

$ 52.25

CSXAX0.17%

Calvert International Responsible Index Fund Class A

$ 38.25

CDHAX0.86%

Calvert US Mid Cap Core Responsible Index Fund Class A

$ 43.64

CMJAX0.34%

Green Century Equity Fund Individual Investor Class

$ 95.14

GCEQX0.11%

Calvert Emerging Markets Equity Fund Class A

$ 23.62

CVMAX1.01%

Calvert International Equity Fund Class A

$ 23.77

CWVGX0.63%

Хамтын сан

Өмнөх хаалт

$ 29.76

YTD өгөөж

11.00%

Зардлын харьцаа

1.24%

Ангилал

Equity Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

261.29 сая USD

Өгөөж

0.89%

Эхлэл зардал

5.25%

Эхлэх огноо

2008 оны 9-р сарын 30

Зах зээлийн мэдээ

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