Calvert Global Water Fund Class C (CFWCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCFWCX • vzajemni sklad

Calvert Global Water Fund Class C

24,74 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,02 $

Donos v tekočem letu

2,01 %

Razmerje stroškov

1,99 %

Kategorija

Equity Miscellaneous

Ocena Morningstar

Neto sredstva

15,48 mio. USD

Donos

0,84 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2008

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