Calvert Global Water Fund Class I (CFWIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCFWIX • ກອງທຶນຮວມ

Calvert Global Water Fund Class I

$27,35

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert Global Water Fund Class A

$27,15

CFWAX1,09%

Calvert Emerging Markets Equity Fund Class I

$18,34

CVMIX0,055%

Calvert Global Water Fund Class C

$24,74

CFWCX1,12%

Impax Small Cap Fund Institutional Class

$17,75

PXSIX1,99%

New Alternatives Fund Class A

$61,47

NALFX0,65%

Calvert Green Bond Fund Class I

$14,05

CGBIX0,36%

Calvert International Equity Fund Class I

$25,71

CWVIX0,54%

Calvert Small-Cap Fund Class I

$37,07

CSVIX1,78%

Calvert Global Energy Solutions Fund Class I

$10,74

CAEIX1,20%

Calvert Bond Fund Class I

$14,49

CBDIX0,42%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,65

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,08%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

Equity Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

279,22 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,82%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 2014

ຂ່າວຕະຫຼາດ

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