Calvert Global Water Fund Class A (CFWAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCFWAX • vzajemni sklad

Calvert Global Water Fund Class A

27,15 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

27,45 $

Donos v tekočem letu

2,10 %

Razmerje stroškov

1,24 %

Kategorija

Equity Miscellaneous

Ocena Morningstar

Neto sredstva

236,74 mio. USD

Donos

1,58 %

Vnaprejšnji stroški

5,25 %

Začetni datum

30. sep. 2008

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