Cijena uzajamnog fonda i vijesti za Calvert Global Water Fund Class C (CFWCX) – Google Finance

Početna stranicaCFWCX • uzajamni fond

Calvert Global Water Fund Class C

24,74 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

25,02 $

Povrat za tekuću godinu

2,01 %

Omjer troškova

1,99 %

Kategorija

Equity Miscellaneous

Morningstar ocjena

Neto imovina

15,48 mil. USD

Prinos

0,84 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2008.

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