Investeerimisfondi Calvert Global Water Fund Class C (CFWCX) osaku hind ja uudised – Google Finance

AvalehtCFWCX • Investeerimisfond

Calvert Global Water Fund Class C

24,74 $

21. veebr · USD · MUTF · Välistus

Calvert Global Water Fund Class I

27,35 $

CFWIX1,08%

Calvert Global Water Fund Class A

27,15 $

CFWAX1,09%

Calvert Balanced Fund Class A

45,08 $

CSIFX1,10%

Calvert Balanced Fund Class C

43,13 $

CSGCX1,08%

Calvert Balanced Fund Class I

46,28 $

CBAIX1,07%

Calvert Flexible Bond Fund Class A

14,71 $

CUBAX0,20%

Calvert Income Fund Class I

15,10 $

CINCX0,27%

Calvert Core Bond Fund Class A

15,68 $

CLDAX0,38%

Calvert Bond Fund Class A

14,46 $

CSIBX0,35%

Calvert Core Bond Fund Class I

15,70 $

CLDIX0,38%

Avatud investeerimisfond

Viimane sulgemishind

25,02 $

Tulusus sel aastal

2,01%

Kulumäär

1,99%

Kategooria

Equity Miscellaneous

Morningstari hinne

Netovara

15,48 mln USD

Tootlus

0,84%

Väljalasketasu

-

Asutamiskuupäev

30. sept 2008

Börsiuudised

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