Calvert Global Water Fund Class C (CFWCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດCFWCX • ກອງທຶນຮວມ

Calvert Global Water Fund Class C

$24,74

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,01%

ອັດຕາການໃຊ້ຈ່າຍ

1,99%

ໝວດ

Equity Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

15,48 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,84%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2008

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